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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
-4.61%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50.4M
Cap. Flow
+$599M
Cap. Flow %
48.64%
Top 10 Hldgs %
99.58%
Holding
40
New
6
Increased
10
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
DVY icon
iShares Select Dividend ETF
DVY
+$132M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$73.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.17%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,875
Closed -$558K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
– –
-48,487
Closed -$23.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-37,476
Closed -$2.86M
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-9,887
Closed -$424K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
– –
-6,169
Closed -$2.45M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-7,274
Closed -$939K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-305,400
Closed -$69M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-381,971
Closed -$35.4M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-670,781
Closed -$35.4M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,147,712
Closed -$73.1M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-30,352
Closed -$4.56M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-79,282
Closed -$19.1M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,404,550
Closed -$207M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,915,300
Closed -$209M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,514
Closed -$223K
1
2

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CBIZ Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CBIZ Investment Advisory Services held 40 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CBIZ Investment Advisory Services deployed $599M of net new capital in Q1 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,053,733 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.3M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2022 buy was iShares Select Dividend ETF: 1,053,733 shares worth $116M.
  • CBIZ Investment Advisory Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.14B increase.
  • CBIZ Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.3M.
  • CBIZ Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $209M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2022.
  • CBIZ Investment Advisory Services opened 6 new positions and closed 19 in Q1 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $1.23B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.