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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
+4.07%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$30.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
95.26%
Holding
33
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.18M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.05%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$325K 0.03%
942
– –
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$12.8B
$228K 0.02%
4,500
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$226K 0.02%
3,094
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.02%
493
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K 0.02%
4,573
-2,419
-35% -$115K
PKBK icon
31
Parke Bancorp
PKBK
$405M
$214K 0.02%
12,567
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-43,375
Closed -$2.18M
PYPL icon
33
PayPal
PYPL
$50.5B
– –
-2,800
Closed -$213K
1
2

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CBIZ Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CBIZ Investment Advisory Services held 33 positions worth $1.17B, up 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services's Q2 2023 filing shows 7 increased, 11 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

  • CBIZ Investment Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.48M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.5M.
  • CBIZ Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $2.18M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2023.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 2 in Q2 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.