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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
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.04%
1,301
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$617K 0.04%
1,468
+233
+19% +$91.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.04%
4,981
+499
+11% +$53K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$487K 0.03%
6,094
– –
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K 0.03%
23,048
-234
-1% -$4.9K
LLY icon
31
Eli Lilly
LLY
$1.1T
$480K 0.03%
617
+97
+19% +$69K
CBZ icon
32
CBIZ
CBZ
$2.95B
$428K 0.03%
5,454
-1,400
-20% -$97.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.03%
2,992
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$377K 0.03%
5,080
+1,560
+44% +$111K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$376K 0.03%
942
– –
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$358K 0.02%
8,357
+23
+0.3% +$938
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$331K 0.02%
2,196
+248
+13% +$35.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$311K 0.02%
593
+100
+20% +$49.8K
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.6B
$300K 0.02%
4,500
– –
AVGO icon
40
Broadcom
AVGO
$2.01T
$296K 0.02%
+2,230
New +$276K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$250K 0.02%
2,887
+18
+0.6% +$1.54K
ETN icon
42
Eaton
ETN
$173B
$248K 0.02%
+794
New +$217K
JPM icon
43
JPMorgan Chase
JPM
$956B
$234K 0.02%
+1,169
New +$211K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.02%
4,573
– –
PKBK icon
45
Parke Bancorp
PKBK
$403M
$216K 0.02%
12,567
– –
UNH icon
46
UnitedHealth
UNH
$371B
$215K 0.01%
+434
New +$221K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$212K 0.01%
10,379
-293
-3% -$5.99K
WMT icon
48
Walmart Inc
WMT
$897B
$208K 0.01%
+3,443
New +$197K
PYPL icon
49
PayPal
PYPL
$50.5B
$188K 0.01%
+2,800
New +$172K
CVX icon
50
Chevron
CVX
$382B
$177K 0.01%
+1,122
New +$169K
1
2
3 4 5

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CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.