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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
+3.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$157M
Cap. Flow
+$73.6M
Cap. Flow %
28.63%
Top 10 Hldgs %
88.03%
Holding
33
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.2M
2
BND icon
Vanguard Total Bond Market
BND
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
EMCF
Emclaire Financial Corp
EMCF
+$911K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.1%
5,000
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$218K 0.08%
9,030
– –
CSCO icon
28
Cisco
CSCO
$483B
– –
-28,453
Closed -$1.14M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-942
Closed -$271K
PYPL icon
30
PayPal
PYPL
$50.5B
– –
-2,800
Closed -$241K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
– –
-6,148
Closed -$1.65M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-7,274
Closed -$811K
EMCF
33
DELISTED
Emclaire Financial Corp
EMCF
– –
-25,852
Closed -$911K
1
2

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CBIZ Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CBIZ Investment Advisory Services held 33 positions worth $257M, up 158% from $99.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CBIZ Investment Advisory Services deployed $73.6M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 886,837 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.8M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 886,837 shares worth $51.3M.
  • CBIZ Investment Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $9.2M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • CBIZ Investment Advisory Services fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.65M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 88% of its $257M portfolio in Q4 2022.
  • CBIZ Investment Advisory Services opened 10 new positions and closed 6 in Q4 2022.
  • CBIZ Investment Advisory Services's portfolio value rose 158% quarter-over-quarter to $257M.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.