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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$340M
Cap. Flow
+$342M
Cap. Flow %
19.24%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$673 ﹤0.01%
+7
New +$658
KD icon
377
Kyndryl
KD
$2.97B
$658 ﹤0.01%
25
– –
SIRI icon
378
SiriusXM
SIRI
$9.7B
$651 ﹤0.01%
+23
New +$687
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$650 ﹤0.01%
87
– –
CEG icon
380
Constellation Energy
CEG
$95.8B
$601 ﹤0.01%
3
– –
PENN icon
381
PENN Entertainment
PENN
$2.53B
$581 ﹤0.01%
30
– –
EXPE icon
382
Expedia Group
EXPE
$37.7B
$504 ﹤0.01%
+4
New +$493
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$491 ﹤0.01%
10
– –
KEY icon
384
KeyCorp
KEY
$24.3B
$483 ﹤0.01%
+34
New +$493
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.71B
$464 ﹤0.01%
10
– –
HOOD icon
386
Robinhood
HOOD
$85B
$454 ﹤0.01%
20
– –
USA icon
387
Liberty All-Star Equity Fund
USA
$1.86B
$415 ﹤0.01%
61
-1,133
-95% -$7.71K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.6B
$341 ﹤0.01%
10
– –
WPRT
389
Westport Fuel Systems
WPRT
$35.7M
$334 ﹤0.01%
60
– –
DOLE icon
390
Dole
DOLE
$1.24B
$322 ﹤0.01%
26
– –
AAL icon
391
American Airlines Group
AAL
$9.93B
$283 ﹤0.01%
25
– –
MANU icon
392
Manchester United
MANU
$3.74B
$242 ﹤0.01%
15
– –
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$225 ﹤0.01%
4
– –
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$105M
$214 ﹤0.01%
5
– –
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.5B
$162 ﹤0.01%
+8
New +$1.62K
VLTO icon
396
Veralto
VLTO
$23.7B
$96 ﹤0.01%
1
– –
GRAL
397
GRAIL Inc
GRAL
$3.34B
$61 ﹤0.01%
+4
New +$65
INO icon
398
Inovio Pharmaceuticals
INO
$76.1M
$32 ﹤0.01%
4
– –
BODI icon
399
The Beachbody Company
BODI
$74M
$17 ﹤0.01%
2
– –
BRY
400
DELISTED
Berry Corp
BRY
$13 ﹤0.01%
2
– –
13 14 15
16
17

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HRCM
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CBIZ Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CBIZ Investment Advisory Services held 420 positions worth $1.78B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $342M of net new capital in Q2 2024, opening 63 new positions and adding to 95 existing holdings. Its largest new stake was Adobe: 527 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $55.2M trimmed.

  • CBIZ Investment Advisory Services's largest Q2 2024 buy was Adobe: 527 shares worth $293K.
  • CBIZ Investment Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $175M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $55.2M.
  • CBIZ Investment Advisory Services fully exited Camden Property Trust in Q2 2024, selling an estimated $27.3K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.78B portfolio in Q2 2024.
  • CBIZ Investment Advisory Services opened 63 new positions and closed 19 in Q2 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.78B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.