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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
+1.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$340M
Cap. Flow
+$342M
Cap. Flow %
19.24%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
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
$532K 0.03%
4,985
+4
+0.1% +$428
AMZN icon
27
Amazon
AMZN
$2.96T
$511K 0.03%
2,645
+1,847
+231% +$339K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.03%
23,160
+112
+0.5% +$2.36K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$485K 0.03%
6,187
+93
+2% +$7.37K
LLY icon
30
Eli Lilly
LLY
$1.06T
$468K 0.03%
517
-100
-16% -$80K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.02%
5,975
+895
+18% +$65.9K
CBZ icon
32
CBIZ
CBZ
$2.96B
$399K 0.02%
5,389
-65
-1% -$4.91K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.02%
2,118
-78
-4% -$13.1K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.02%
2,992
– –
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$374K 0.02%
8,381
+24
+0.3% +$1.03K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$369K 0.02%
942
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$359K 0.02%
2,240
+10
+0.4% +$1.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$324K 0.02%
593
– –
ADBE icon
39
Adobe
ADBE
$105B
$293K 0.02%
+527
New +$255K
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$12.8B
$270K 0.02%
4,500
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$259K 0.01%
2,100
+880
+72% +$89K
ETN icon
42
Eaton
ETN
$174B
$249K 0.01%
795
+1
+0.1% +$323
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.01%
2,887
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$237K 0.01%
1,170
+1
+0.1% +$196
WMT icon
45
Walmart Inc
WMT
$890B
$233K 0.01%
3,443
– –
UNH icon
46
UnitedHealth
UNH
$370B
$221K 0.01%
434
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.01%
4,534
-39
-0.9% -$1.88K
PKBK icon
48
Parke Bancorp
PKBK
$405M
$219K 0.01%
12,567
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K 0.01%
10,416
+37
+0.4% +$757
CVX icon
50
Chevron
CVX
$366B
$175K 0.01%
1,116
-6
-0.5% -$957
1
2
3 4 5

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CBIZ Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CBIZ Investment Advisory Services held 420 positions worth $1.78B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $342M of net new capital in Q2 2024, opening 63 new positions and adding to 95 existing holdings. Its largest new stake was Adobe: 527 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $55.2M trimmed.

  • CBIZ Investment Advisory Services's largest Q2 2024 buy was Adobe: 527 shares worth $293K.
  • CBIZ Investment Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $175M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $55.2M.
  • CBIZ Investment Advisory Services fully exited Camden Property Trust in Q2 2024, selling an estimated $27.3K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.78B portfolio in Q2 2024.
  • CBIZ Investment Advisory Services opened 63 new positions and closed 19 in Q2 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.78B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.