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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
-12.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$140M
Cap. Flow
-$529M
Cap. Flow %
-48.46%
Top 10 Hldgs %
90.17%
Holding
41
New
20
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$185M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$183M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$88.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$58.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05B
2
DVY icon
iShares Select Dividend ETF
DVY
+$116M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$82.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.12%
3 Energy 0.04%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.04%
1,302
-2,786,012
-100% -$1.05B
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.04%
+4,875
New +$485K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.04%
1,433
-355
-20% -$111K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.03%
+3,067
New +$364K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$291K 0.03%
942
– –
VZ icon
31
Verizon
VZ
$196B
$250K 0.02%
4,929
-1,547
-24% -$78.3K
UHAL icon
32
U-Haul Holding Co
UHAL
$14.6B
$239K 0.02%
5,000
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.02%
+5,000
New +$249K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$220K 0.02%
+9,030
New +$238K
AMZN icon
35
Amazon
AMZN
$2.96T
– –
-2,280
Closed -$372K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,053,733
Closed -$116M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,220
Closed -$309K
NVDA icon
38
NVIDIA
NVDA
$5.42T
– –
-7,670
Closed -$209K
PYPL icon
39
PayPal
PYPL
$50.5B
– –
-3,129
Closed -$362K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-7,369
Closed -$940K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,305,769
Closed -$82.6M
1
2

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CBIZ Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CBIZ Investment Advisory Services held 41 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CBIZ Investment Advisory Services withdrew a net $529M in Q2 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.57% a quarter earlier, followed by Financials and Energy.

Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard Morningstar Value ETF worth $173M.

  • CBIZ Investment Advisory Services's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 1,313,423 shares worth $173M.
  • CBIZ Investment Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $29.4M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05B.
  • CBIZ Investment Advisory Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $116M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 90% of its $1.09B portfolio in Q2 2022.
  • CBIZ Investment Advisory Services opened 20 new positions and closed 7 in Q2 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.