We are live on ! Find out more
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
-1.48%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$112M
Cap. Flow %
5.58%
Top 10 Hldgs %
94.01%
Holding
517
New
113
Increased
216
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$21.4B
$2.04K ﹤0.01%
+8
New +$2.14K
CAG icon
377
Conagra Brands
CAG
$7.15B
$2.02K ﹤0.01%
73
+58
+387% +$1.65K
EL icon
378
Estee Lauder
EL
$31.8B
$2.02K ﹤0.01%
27
+18
+200% +$1.42K
K
379
DELISTED
Kellanova
K
$2.02K ﹤0.01%
+25
New +$2.02K
INTC icon
380
Intel
INTC
$492B
$2K ﹤0.01%
+100
New +$2.25K
AVTR icon
381
Avantor
AVTR
$9.32B
$2K ﹤0.01%
+95
New +$2.14K
BBY icon
382
Best Buy
BBY
$17.6B
$2K ﹤0.01%
+23
New +$2.1K
BURL icon
383
Burlington
BURL
$22.6B
$2K ﹤0.01%
+7
New +$1.89K
OXY icon
384
Occidental Petroleum
OXY
$59B
$1.99K ﹤0.01%
+40
New +$2.02K
FTNT icon
385
Fortinet
FTNT
$119B
$1.98K ﹤0.01%
+21
New +$1.87K
SUI icon
386
Sun Communities
SUI
$14.5B
$1.98K ﹤0.01%
16
-2
-11% -$256
EMN icon
387
Eastman Chemical
EMN
$8.55B
$1.98K ﹤0.01%
22
+1
+5% +$103
IQV icon
388
IQVIA
IQV
$40.1B
$1.97K ﹤0.01%
+10
New +$2.11K
CLX icon
389
Clorox
CLX
$13.1B
$1.95K ﹤0.01%
+12
New +$1.96K
APP icon
390
Applovin
APP
$107B
$1.94K ﹤0.01%
+6
New +$1.52K
LNG icon
391
Cheniere Energy
LNG
$54.8B
$1.93K ﹤0.01%
+9
New +$1.83K
UGI icon
392
UGI
UGI
$7.54B
$1.93K ﹤0.01%
68
+1
+1% +$26
UDR icon
393
UDR
UDR
$12B
$1.91K ﹤0.01%
+44
New +$1.95K
INTU icon
394
Intuit
INTU
$92B
$1.89K ﹤0.01%
+3
New +$1.92K
COP icon
395
ConocoPhillips
COP
$151B
$1.88K ﹤0.01%
+19
New +$2.02K
NOC icon
396
Northrop Grumman
NOC
$81.8B
$1.88K ﹤0.01%
+4
New +$2.01K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.3B
$1.85K ﹤0.01%
+12
New +$1.87K
WAT icon
398
Waters Corp
WAT
$40.8B
$1.85K ﹤0.01%
+5
New +$1.83K
ELV icon
399
Elevance Health
ELV
$84.7B
$1.84K ﹤0.01%
+5
New +$2.09K
SBAC icon
400
SBA Communications
SBAC
$19.3B
$1.83K ﹤0.01%
+9
New +$2.03K
14 15
16
17 18

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CBIZ Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CBIZ Investment Advisory Services held 517 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $112M of net new capital in Q4 2024, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $80.8M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22M.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $492K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2B portfolio in Q4 2024.
  • CBIZ Investment Advisory Services opened 113 new positions and closed 40 in Q4 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.