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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
+4.14%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$90.7M
Cap. Flow
+$1.27B
Cap. Flow %
99.24%
Top 10 Hldgs %
93.51%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201M
4
BND icon
Vanguard Total Bond Market
BND
+$179M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
$809K 0.06%
+27,994
New +$786K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$604K 0.05%
+1,384
New +$584K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.04%
+4,875
New +$556K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$441K 0.03%
+1,474
New +$422K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$424K 0.03%
+9,887
New +$423K
UHAL icon
31
U-Haul Holding Co
UHAL
$14.6B
$363K 0.03%
+5,000
New +$360K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$343K 0.03%
+942
New +$335K
VZ icon
33
Verizon
VZ
$195B
$282K 0.02%
+5,429
New +$283K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.02%
+4,514
New +$228K
1
2

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CBIZ Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CBIZ Investment Advisory Services held 34 positions worth $1.28B, up 7.6% from $1.19B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $1.27B of net new capital in Q4 2021, opening 34 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,643,822 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • CBIZ Investment Advisory Services's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 4,643,822 shares worth $285M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $1.28B portfolio in Q4 2021.
  • CBIZ Investment Advisory Services opened 34 new positions and closed 0 in Q4 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $1.28B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.