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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
RCL icon
426
Royal Caribbean
RCL
$81.4B
$1.39K ﹤0.01%
6
– –
MYGN icon
427
Myriad Genetics
MYGN
$308M
$1.37K ﹤0.01%
+100
New +$1.84K
NVO
428
Novo Nordisk
NVO
$206B
$1.2K ﹤0.01%
+14
New +$1.51K
BIIB icon
429
Biogen
BIIB
$30.3B
$1.07K ﹤0.01%
+7
New +$1.18K
OPK icon
430
Opko Health
OPK
$1.04B
$1.03K ﹤0.01%
+698
New +$1.07K
SIRI icon
431
SiriusXM
SIRI
$9.63B
$1.03K ﹤0.01%
45
+22
+96% +$561
XJH icon
432
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$962 ﹤0.01%
23
– –
EBS icon
433
Emergent Biosolutions
EBS
$228M
$956 ﹤0.01%
+100
New +$918
BHC icon
434
Bausch Health
BHC
$2.33B
$806 ﹤0.01%
+100
New +$824
AMRX icon
435
Amneal Pharmaceuticals
AMRX
$5.49B
$792 ﹤0.01%
+100
New +$839
EXPE icon
436
Expedia Group
EXPE
$38.7B
$745 ﹤0.01%
4
– –
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$29.3B
$706 ﹤0.01%
+3
New +$789
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$701 ﹤0.01%
7
– –
ZM icon
439
Zoom
ZM
$31.1B
$653 ﹤0.01%
8
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$604 ﹤0.01%
10
– –
KEY icon
441
KeyCorp
KEY
$24.4B
$583 ﹤0.01%
34
– –
LUV icon
442
Southwest Airlines
LUV
$22.4B
$575 ﹤0.01%
17
– –
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.73B
$555 ﹤0.01%
10
– –
VST icon
444
Vistra
VST
$48.5B
$551 ﹤0.01%
+4
New +$555
TRGP icon
445
Targa Resources
TRGP
$57.7B
$536 ﹤0.01%
+3
New +$538
NOK icon
446
Nokia
NOK
$52.5B
$443 ﹤0.01%
+100
New +$446
AA icon
447
Alcoa
AA
$14.1B
$416 ﹤0.01%
+11
New +$457
MPT
448
Medical Properties Trust
MPT
$2.46B
$395 ﹤0.01%
+100
New +$448
AVNS
449
DELISTED
Avanos Medical
AVNS
$366 ﹤0.01%
+23
New +$455
PARA
450
DELISTED
Paramount Global Class B
PARA
$365 ﹤0.01%
35
+1
+3% +$11
16 17
18
19 20

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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.