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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
+5.69%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$886M
Cap. Flow
+$955M
Cap. Flow %
83.53%
Top 10 Hldgs %
95.16%
Holding
39
New
12
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$196M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$831K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.07%
3 Industrials 0.06%
4 Energy 0%
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
$356K 0.03%
3,680
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$334K 0.03%
+6,992
New +$329K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$314K 0.03%
+942
New +$313K
UHAL.B icon
29
U-Haul Holding Co Series N
UHAL.B
$12.6B
$233K 0.02%
+4,500
New +$255K
PKBK icon
30
Parke Bancorp
PKBK
$403M
$223K 0.02%
+12,567
New +$250K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$216K 0.02%
+3,094
New +$218K
PYPL icon
32
PayPal
PYPL
$50.5B
$213K 0.02%
+2,800
New +$216K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.02%
+493
New +$197K
EPD icon
34
Enterprise Products Partners
EPD
$82.2B
– –
-9,030
Closed -$218K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22,494
Closed -$2.39M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-886,837
Closed -$51.3M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-35,636
Closed -$3.09M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,122
Closed -$265K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$251K
1
2

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CBIZ Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CBIZ Investment Advisory Services held 39 positions worth $1.14B, up 345% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services deployed $955M of net new capital in Q1 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 17,734 shares worth $2.92M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $831K trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2023 buy was Apple: 17,734 shares worth $2.92M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2023, an estimated $196M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $831K.
  • CBIZ Investment Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $51.3M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.14B portfolio in Q1 2023.
  • CBIZ Investment Advisory Services opened 12 new positions and closed 6 in Q1 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 345% quarter-over-quarter to $1.14B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.