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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
-1.48%
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
AMGN icon
401
Amgen
AMGN
$223B
$1.82K ﹤0.01%
+7
New +$2.08K
UNP icon
402
Union Pacific
UNP
$173B
$1.82K ﹤0.01%
+8
New +$1.89K
MPC icon
403
Marathon Petroleum
MPC
$93.2B
$1.81K ﹤0.01%
+13
New +$1.98K
WDAY icon
404
Workday
WDAY
$44.7B
$1.81K ﹤0.01%
+7
New +$1.79K
CPB icon
405
Campbell Soup
CPB
$6.76B
$1.8K ﹤0.01%
+43
New +$1.94K
PSA icon
406
Public Storage
PSA
$60.8B
$1.8K ﹤0.01%
+6
New +$1.99K
HUM icon
407
Humana
HUM
$45B
$1.78K ﹤0.01%
+7
New +$1.88K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.33B
$1.78K ﹤0.01%
18
+1
+6% +$110
CDW icon
409
CDW
CDW
$16.9B
$1.75K ﹤0.01%
10
– –
LGND icon
410
Ligand Pharmaceuticals
LGND
$5.78B
$1.71K ﹤0.01%
+16
New +$1.81K
MCK icon
411
McKesson
MCK
$104B
$1.71K ﹤0.01%
+3
New +$1.68K
MTB icon
412
M&T Bank
MTB
$36.5B
$1.69K ﹤0.01%
+9
New +$1.79K
ALGN icon
413
Align Technology
ALGN
$12.3B
$1.67K ﹤0.01%
8
– –
POWR
414
iShares U.S. Power Infrastructure ETF
POWR
$462M
$1.66K ﹤0.01%
73
+3
+4% +$74
CI icon
415
Cigna
CI
$71.8B
$1.66K ﹤0.01%
+6
New +$1.91K
NSC icon
416
Norfolk Southern
NSC
$75.2B
$1.64K ﹤0.01%
+7
New +$1.78K
LEN icon
417
Lennar Class A
LEN
$21.1B
$1.64K ﹤0.01%
+12
New +$1.95K
RHP icon
418
Ryman Hospitality Properties
RHP
$7.66B
$1.58K ﹤0.01%
15
+1
+7% +$111
KMX icon
419
CarMax
KMX
$8.33B
$1.55K ﹤0.01%
19
– –
CVS icon
420
CVS Health
CVS
$119B
$1.53K ﹤0.01%
34
-230
-87% -$12.9K
CWEN icon
421
Clearway Energy Class C
CWEN
$7.12B
$1.48K ﹤0.01%
57
– –
BRSL
422
Brightstar Lottery PLC
BRSL
$2.07B
$1.47K ﹤0.01%
83
+1
+1% +$20
REGN icon
423
Regeneron Pharmaceuticals
REGN
$82.9B
$1.43K ﹤0.01%
2
– –
VTR icon
424
Ventas
VTR
$45.1B
$1.42K ﹤0.01%
+24
New +$1.51K
MDB icon
425
MongoDB
MDB
$34.9B
$1.4K ﹤0.01%
6
-11
-65% -$3.11K
15 16
17
18 19

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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.