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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
GRAL
451
GRAIL Inc
GRAL
$3.37B
$357 ﹤0.01%
20
+16
+400% +$260
CC icon
452
Chemours
CC
$2.23B
$338 ﹤0.01%
+20
New +$389
LNSR icon
453
LENSAR
LNSR
$74.1M
$331 ﹤0.01%
+37
New +$245
XES icon
454
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$324 ﹤0.01%
4
– –
OABI icon
455
OmniAb
OABI
$491M
$276 ﹤0.01%
+78
New +$309
DRRX
456
DELISTED
DURECT Corp
DRRX
$270 ﹤0.01%
+360
New +$402
CHRS icon
457
Coherus Oncology
CHRS
$187M
$215 ﹤0.01%
+156
New +$175
OGN icon
458
Organon & Co
OGN
$3.58B
$149 ﹤0.01%
10
+4
+67% +$65
WPRT
459
Westport Fuel Systems
WPRT
$36.7M
$143 ﹤0.01%
40
– –
ANIP icon
460
ANI Pharmaceuticals
ANIP
$1.71B
$111 ﹤0.01%
+2
New +$115
VLTO icon
461
Veralto
VLTO
$23.9B
$102 ﹤0.01%
1
– –
CCOI icon
462
Cogent Communications
CCOI
$554M
$91 ﹤0.01%
1
-183
-99% -$14.6K
DKNG icon
463
DraftKings
DKNG
$12.6B
$74 ﹤0.01%
2
– –
LXRX icon
464
Lexicon Pharmaceuticals
LXRX
$1.08B
$52 ﹤0.01%
+71
New +$86
AMRN
465
Amarin Corp
AMRN
$296M
$49 ﹤0.01%
+5
New +$54
BCLI
466
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$30 ﹤0.01%
+13
New +$24
PLUR icon
467
Pluri
PLUR
$18.9M
$30 ﹤0.01%
+7
New +$34
PRTA icon
468
Prothena Corp
PRTA
$473M
$28 ﹤0.01%
+2
New +$32
COGT icon
469
Cogent Biosciences
COGT
$6.61B
$23 ﹤0.01%
+3
New +$30
CYH icon
470
Community Health Systems
CYH
$400M
$17 ﹤0.01%
+6
New +$25
QTTB icon
471
Q32 Bio
QTTB
$459M
$17 ﹤0.01%
+5
New +$158
ASRT
472
DELISTED
Assertio
ASRT
$15 ﹤0.01%
+1
New +$15
CRIS icon
473
Curis
CRIS
$4.5M
– –
0
– –
LUMN icon
474
Lumen
LUMN
$6.58B
$12 ﹤0.01%
2
– –
BRY
475
DELISTED
Berry Corp
BRY
$8 ﹤0.01%
2
– –
17 18
19
20 21

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TAM
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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.