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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$606K 0.03%
1,317
-151
-10% -$66.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.03%
4,989
+4
+0.1% +$452
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$564K 0.03%
7,224
+1,249
+21% +$93.5K
AMZN icon
29
Amazon
AMZN
$3T
$542K 0.03%
2,907
+262
+10% +$47.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$513K 0.03%
6,138
-49
-0.8% -$3.94K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K 0.03%
23,293
+133
+0.6% +$2.81K
LLY icon
32
Eli Lilly
LLY
$1.1T
$458K 0.02%
517
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$400K 0.02%
942
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$399K 0.02%
2,407
+289
+14% +$48.5K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$397K 0.02%
8,403
+22
+0.3% +$998
AVGO icon
36
Broadcom
AVGO
$2.01T
$386K 0.02%
2,235
-5
-0.2% -$802
CBZ icon
37
CBIZ
CBZ
$2.95B
$363K 0.02%
5,389
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.02%
593
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$317K 0.02%
2,606
+506
+24% +$59.8K
ETN icon
40
Eaton
ETN
$173B
$308K 0.02%
929
+134
+17% +$40.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$286K 0.01%
2,911
+24
+0.8% +$2.21K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.01%
1,980
-1,012
-34% -$137K
JPM icon
43
JPMorgan Chase
JPM
$956B
$279K 0.01%
1,324
+154
+13% +$32.4K
WMT icon
44
Walmart Inc
WMT
$897B
$278K 0.01%
3,442
-1
-0% -$73
ADBE icon
45
Adobe
ADBE
$109B
$276K 0.01%
533
+6
+1% +$3.29K
UNH icon
46
UnitedHealth
UNH
$371B
$271K 0.01%
462
+28
+6% +$15.8K
PKBK icon
47
Parke Bancorp
PKBK
$403M
$263K 0.01%
12,567
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.01%
10,454
+38
+0.4% +$782
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$216K 0.01%
3,250
+1,852
+132% +$118K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$213K 0.01%
4,328
-206
-5% -$10K
1
2
3 4 5

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CBIZ Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.