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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
+9.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$225M
Cap. Flow
+$118M
Cap. Flow %
8.95%
Top 10 Hldgs %
92.23%
Holding
45
New
12
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
TDG icon
TransDigm Group
TDG
+$27.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$8.83M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$719K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4K
5
CBZ icon
CBIZ
CBZ
+$9.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Technology 0.48%
3 Financials 0.05%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$568K 0.04%
1,301
– –
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$486K 0.04%
+23,282
New +$484K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.04%
4,482
+802
+22% +$77.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$459K 0.04%
6,094
-147
-2% -$10.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$440K 0.03%
1,235
+250
+25% +$87.7K
CBZ icon
31
CBIZ
CBZ
$2.95B
$429K 0.03%
6,854
-170
-2% -$9.6K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.03%
2,992
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$356K 0.03%
942
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$323K 0.02%
8,334
+27
+0.3% +$981
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$12.6B
$317K 0.02%
4,500
– –
LLY icon
36
Eli Lilly
LLY
$1.1T
$303K 0.02%
520
+125
+32% +$73K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.02%
+3,522
New +$286K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$272K 0.02%
+1,948
New +$262K
PKBK icon
39
Parke Bancorp
PKBK
$403M
$254K 0.02%
12,567
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.02%
+2,869
New +$227K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.02%
+3,520
New +$232K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.02%
3,094
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$235K 0.02%
493
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$218K 0.02%
+10,672
New +$216K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K 0.02%
4,573
– –
1
2

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PCM
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LMIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
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SFFS
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

CBIZ Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CBIZ Investment Advisory Services held 45 positions worth $1.31B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CBIZ Investment Advisory Services deployed $118M of net new capital in Q4 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 435,557 shares worth $35.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 0.06% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 435,557 shares worth $35.4M.
  • CBIZ Investment Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $8.99M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.22M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 92% of its $1.31B portfolio in Q4 2023.
  • CBIZ Investment Advisory Services opened 12 new positions and closed 0 in Q4 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.31B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2023, filed 9 Feb 2024.