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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$702 ﹤0.01%
87
– –
AES icon
377
AES
AES
$10.5B
$621 ﹤0.01%
+31
New +$548
EXPE icon
378
Expedia Group
EXPE
$38.5B
$592 ﹤0.01%
4
– –
DDOG icon
379
Datadog
DDOG
$88.6B
$575 ﹤0.01%
+5
New +$584
KEY icon
380
KeyCorp
KEY
$24.3B
$570 ﹤0.01%
34
– –
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$566 ﹤0.01%
10
– –
ZM icon
382
Zoom
ZM
$31.1B
$557 ﹤0.01%
+8
New +$500
PYPL icon
383
PayPal
PYPL
$50.5B
$546 ﹤0.01%
7
-2,800
-100% -$187K
SIRI icon
384
SiriusXM
SIRI
$9.61B
$543 ﹤0.01%
23
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.73B
$528 ﹤0.01%
10
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.9B
$505 ﹤0.01%
+34
New +$483
WPC icon
387
W.P. Carey
WPC
$15.9B
$505 ﹤0.01%
+8
New +$474
LUV icon
388
Southwest Airlines
LUV
$22.3B
$503 ﹤0.01%
+17
New +$471
CMS icon
389
CMS Energy
CMS
$21.8B
$494 ﹤0.01%
+7
New +$459
CAG icon
390
Conagra Brands
CAG
$7.14B
$488 ﹤0.01%
+15
New +$460
PARA
391
DELISTED
Paramount Global Class B
PARA
$369 ﹤0.01%
+34
New +$370
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$356 ﹤0.01%
+24
New +$337
VTRS icon
393
Viatris
VTRS
$18.7B
$336 ﹤0.01%
29
-323
-92% -$3.73K
XES icon
394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$330 ﹤0.01%
4
-4
-50% -$349
KD icon
395
Kyndryl
KD
$2.91B
$275 ﹤0.01%
12
-13
-52% -$317
WPRT
396
Westport Fuel Systems
WPRT
$36.7M
$183 ﹤0.01%
40
-20
-33% -$112
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$177 ﹤0.01%
+19
New +$170
OGN icon
398
Organon & Co
OGN
$3.58B
$116 ﹤0.01%
+6
New +$124
VLTO icon
399
Veralto
VLTO
$23.9B
$112 ﹤0.01%
1
– –
DKNG icon
400
DraftKings
DKNG
$12.6B
$78 ﹤0.01%
+2
New +$72
14 15
16
17 18

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CBIZ Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.