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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
-5.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$992M
Cap. Flow
-$1.01B
Cap. Flow %
-1,015.26%
Top 10 Hldgs %
85.45%
Holding
39
New
4
Increased
1
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.62M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
4
PYPL icon
PayPal
PYPL
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$179M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$173M
4
BND icon
Vanguard Total Bond Market
BND
+$164M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.16%
3 Energy 0.46%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$215K 0.22%
9,030
– –
AAPL icon
27
Apple
AAPL
$4.5T
– –
-18,408
Closed -$2.52M
BND icon
28
Vanguard Total Bond Market
BND
$161B
– –
-2,179,628
Closed -$164M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,433
Closed -$391K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-423,561
Closed -$32.5M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-632,134
Closed -$46.5M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,571
Closed -$5.12M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,067
Closed -$349K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
– –
-5,000
Closed -$239K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-303,853
Closed -$53.5M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-416,337
Closed -$19.9M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-588,049
Closed -$29.5M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,313,423
Closed -$173M
VZ icon
39
Verizon
VZ
$195B
– –
-4,929
Closed -$250K
1
2

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CBIZ Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CBIZ Investment Advisory Services held 39 positions worth $99.6M, down 91% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CBIZ Investment Advisory Services withdrew a net $1.01B in Q3 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.

Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard ESG US Stock ETF worth $5.03M.

  • CBIZ Investment Advisory Services's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 80,000 shares worth $5.03M.
  • CBIZ Investment Advisory Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $209K increase.
  • CBIZ Investment Advisory Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $201M.
  • CBIZ Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $179M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 85% of its $99.6M portfolio in Q3 2022.
  • CBIZ Investment Advisory Services opened 4 new positions and closed 15 in Q3 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 91% quarter-over-quarter to $99.6M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.