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
+1.79%
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
MUA icon
401
BlackRock MuniAssets Fund
MUA
$519M
$12 ﹤0.01%
1
-582
-100% -$6.49K
BA icon
402
Boeing
BA
$184B
– –
-90
Closed -$17.4K
BG icon
403
Bunge Global
BG
$21.6B
– –
-81
Closed -$8.26K
CPT icon
404
Camden Property Trust
CPT
$11B
– –
-275
Closed -$27.3K
EQT icon
405
EQT Corp
EQT
$33.8B
– –
-502
Closed -$18.6K
ESI icon
406
Element Solutions
ESI
$9.08B
– –
-180
Closed -$4.49K
FUN icon
407
Cedar Fair
FUN
$1.62B
– –
-333
Closed -$14K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-100
Closed -$2.3K
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-124
Closed -$6.27K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.53B
– –
-300
Closed -$8.41K
IGR
411
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-400
Closed -$2.15K
LULU icon
412
lululemon athletica
LULU
$14.5B
– –
-30
Closed -$11.7K
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-186
Closed -$2.28K
OZK icon
414
Bank OZK
OZK
$5.63B
– –
-396
Closed -$18K
PZZA icon
415
Papa John's
PZZA
$785M
– –
-199
Closed -$13.2K
SHOP icon
416
Shopify
SHOP
$200B
– –
-100
Closed -$7.72K
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5
Closed -$525
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$16
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-93
Closed -$24.4K
13 14 15 16
17

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 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.