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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
-3.94%
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
-$84.5M
(-7.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
34
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.64M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$301K |
| 5 |
Eli Lilly
LLY
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.06% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $316K | 0.03% |
942
| – | – |
|
|
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $288K | 0.03% |
+8,307
| New | +$301K |
|
28
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $236K | 0.02% |
4,500
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $216K | 0.02% |
4,573
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $215K | 0.02% |
3,094
| – | – |
|
|
31
Eli Lilly
LLY
$1.1T
| $212K | 0.02% |
+395
| New | +$204K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $212K | 0.02% |
493
| – | – |
|
33
Parke Bancorp
PKBK
$403M
| $205K | 0.02% |
12,567
| – | – |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-405,660
| Closed | -$32.1M |
|
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CBIZ Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, CBIZ Investment Advisory Services held 34 positions worth $1.09B, down 7.2% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CBIZ Investment Advisory Services withdrew a net $40.7M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.48% a quarter earlier, followed by Industrials and Financials.
Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard Russell 1000 Value ETF worth $4.44M.
- CBIZ Investment Advisory Services's largest Q3 2023 buy was Vanguard Russell 1000 Value ETF: 66,667 shares worth $4.44M.
- CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2023, an estimated $40.9M increase.
- CBIZ Investment Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $33.1M.
- CBIZ Investment Advisory Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $32.1M.
- CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $1.09B portfolio in Q3 2023.
- CBIZ Investment Advisory Services opened 3 new positions and closed 1 in Q3 2023.
- CBIZ Investment Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $1.09B.
Based on CBIZ Investment Advisory Services's 13F filing for Q3 2023, filed 3 Nov 2023.