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
+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
GRAL
401
GRAIL Inc
GRAL
$3.37B
$55 ﹤0.01%
4
– –
LUMN icon
402
Lumen
LUMN
$6.58B
$15 ﹤0.01%
+2
New +$9
BRY
403
DELISTED
Berry Corp
BRY
$10 ﹤0.01%
2
– –
AAL icon
404
American Airlines Group
AAL
$10.1B
– –
-25
Closed -$283
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4
Closed -$225
BABA icon
406
Alibaba
BABA
$306B
– –
-15
Closed -$1.08K
BUD icon
407
AB InBev
BUD
$159B
– –
-20
Closed -$1.19K
CABO icon
408
Cable One
CABO
$192M
– –
-20
Closed -$7.14K
DOLE icon
409
Dole
DOLE
$1.23B
– –
-26
Closed -$322
EINC icon
410
VanEck Energy Income ETF
EINC
$79.1M
– –
-12
Closed -$974
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-17
Closed -$1.16K
GAL icon
412
State Street Global Allocation ETF
GAL
$315M
– –
-22
Closed -$958
GE icon
413
GE Aerospace
GE
$382B
– –
-39
Closed -$6.26K
GEHC icon
414
GE HealthCare
GEHC
$32.9B
– –
-12
Closed -$937
HOOD icon
415
Robinhood
HOOD
$84.9B
– –
-20
Closed -$454
IBIT icon
416
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10
Closed -$341
INO icon
417
Inovio Pharmaceuticals
INO
$79.1M
– –
-4
Closed -$32
ITB icon
418
iShares US Home Construction ETF
ITB
$2.4B
– –
-44
Closed -$4.4K
IWM icon
419
iShares Russell 2000 ETF
IWM
$81.8B
– –
-8
Closed -$162
KHC icon
420
Kraft Heinz
KHC
$29.2B
– –
-32
Closed -$1.03K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-27
Closed -$1.23K
LRCX icon
422
Lam Research
LRCX
$390B
– –
-1,050
Closed -$112K
MANU icon
423
Manchester United
MANU
$3.8B
– –
-15
Closed -$242
MJ icon
424
Amplify Alternative Harvest ETF
MJ
$109M
– –
-5
Closed -$214
MUA icon
425
BlackRock MuniAssets Fund
MUA
$518M
– –
-1
Closed -$12
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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.