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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
-1.48%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$112M
Cap. Flow %
5.58%
Top 10 Hldgs %
94.01%
Holding
517
New
113
Increased
216
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
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
$683K 0.03%
1,507
+190
+14% +$87.7K
AMZN icon
27
Amazon
AMZN
$3T
$664K 0.03%
3,025
+118
+4% +$24.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$641K 0.03%
1,520
+37
+2% +$15.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$576K 0.03%
4,999
+10
+0.2% +$1.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$534K 0.03%
6,912
-283,688
-98% -$22M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$513K 0.03%
7,302
+78
+1% +$5.75K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$467K 0.02%
6,174
+36
+0.6% +$2.85K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$456K 0.02%
2,408
+1
+0% +$175
AVGO icon
34
Broadcom
AVGO
$2.01T
$431K 0.02%
1,859
-376
-17% -$69.5K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$406K 0.02%
8,426
+23
+0.3% +$1.11K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$402K 0.02%
942
– –
NVDA icon
37
NVIDIA
NVDA
$5.27T
$373K 0.02%
2,781
+175
+7% +$24.1K
LLY icon
38
Eli Lilly
LLY
$1.1T
$371K 0.02%
480
-37
-7% -$30.6K
CBZ icon
39
CBIZ
CBZ
$2.95B
$359K 0.02%
4,389
-1,000
-19% -$74.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.02%
594
+1
+0.2% +$589
BAC icon
41
Bank of America
BAC
$447B
$338K 0.02%
7,680
+6,461
+530% +$284K
JPM icon
42
JPMorgan Chase
JPM
$956B
$300K 0.02%
1,251
-73
-6% -$17K
BSX icon
43
Boston Scientific
BSX
$73.1B
$275K 0.01%
3,080
+900
+41% +$79.2K
WMT icon
44
Walmart Inc
WMT
$897B
$266K 0.01%
2,934
-508
-15% -$44.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.01%
1,980
– –
PKBK icon
46
Parke Bancorp
PKBK
$403M
$258K 0.01%
12,567
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.01%
2,837
-74
-3% -$6.99K
ETN icon
48
Eaton
ETN
$173B
$239K 0.01%
719
-210
-23% -$73.7K
ADBE icon
49
Adobe
ADBE
$109B
$237K 0.01%
532
-1
-0.2% -$495
UNH icon
50
UnitedHealth
UNH
$371B
$234K 0.01%
463
+1
+0.2% +$568
1
2
3 4 5

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CBIZ Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CBIZ Investment Advisory Services held 517 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $112M of net new capital in Q4 2024, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $80.8M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22M.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $492K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2B portfolio in Q4 2024.
  • CBIZ Investment Advisory Services opened 113 new positions and closed 40 in Q4 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.