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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20
Closed -$965
PENN icon
427
PENN Entertainment
PENN
$2.57B
– –
-30
Closed -$581
SIVR icon
428
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-1,000
Closed -$27.8K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-140
Closed -$8.96K
SPTI icon
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-289
Closed -$8.1K
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-453
Closed -$13.1K
UHAL icon
432
U-Haul Holding Co
UHAL
$14.3B
– –
-500
Closed -$30.9K
UHAL.B icon
433
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-4,500
Closed -$270K
USA icon
434
Liberty All-Star Equity Fund
USA
$1.88B
– –
-61
Closed -$415
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$31B
– –
-17
Closed -$1.14K
VPLS
436
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-15
Closed -$1.16K
VT icon
437
Vanguard Total World Stock ETF
VT
$81B
– –
-76
Closed -$8.54K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
– –
-862
Closed -$32.2K
WY icon
439
Weyerhaeuser
WY
$18B
– –
-40
Closed -$1.13K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-18
Closed -$795
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-102
Closed -$4.65K
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-87
Closed -$7.45K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-24
Closed -$2.92K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-102
Closed -$11.5K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-28
Closed -$2.14K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-22
Closed -$750
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-32
Closed -$4.66K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-88
Closed -$8.03K
BODI icon
449
The Beachbody Company
BODI
$49.2M
– –
-2
Closed -$17
GEV icon
450
GE Vernova
GEV
$268B
– –
-9
Closed -$1.54K
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.