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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
BODI icon
476
The Beachbody Company
BODI
$45.8M
$6 ﹤0.01%
+1
New +$6
ETJ
477
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-19
Closed -$177
AES icon
478
AES
AES
$10.5B
– –
-31
Closed -$621
ALB icon
479
Albemarle
ALB
$15.3B
– –
-37
Closed -$3.52K
AXP icon
480
American Express
AXP
$230B
– –
-200
Closed -$54.2K
BAX icon
481
Baxter International
BAX
$14.3B
– –
-22
Closed -$835
CE icon
482
Celanese
CE
$4.92B
– –
-100
Closed -$13.7K
CHRD icon
483
Chord Energy
CHRD
$7.62B
– –
-128
Closed -$16.7K
CIVI
484
DELISTED
Civitas Resources
CIVI
– –
-290
Closed -$14.7K
CMS icon
485
CMS Energy
CMS
$21.8B
– –
-7
Closed -$494
DELL icon
486
Dell
DELL
$285B
– –
-10
Closed -$1.19K
DNP icon
487
DNP Select Income Fund
DNP
$4.1B
– –
-137
Closed -$1.38K
ENPH icon
488
Enphase Energy
ENPH
$5.59B
– –
-21
Closed -$2.37K
ES icon
489
Eversource Energy
ES
$26.8B
– –
-70
Closed -$4.76K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-24
Closed -$356
IPAR icon
491
Interparfums
IPAR
$3.84B
– –
-45
Closed -$5.87K
JPC icon
492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-87
Closed -$702
KD icon
493
Kyndryl
KD
$2.91B
– –
-12
Closed -$275
KR icon
494
Kroger
KR
$34.5B
– –
-119
Closed -$6.86K
KSS icon
495
Kohl's
KSS
$2.1B
– –
-51
Closed -$1.1K
MGM icon
496
MGM Resorts International
MGM
$11.1B
– –
-107
Closed -$4.18K
OKTA icon
497
Okta
OKTA
$26.1B
– –
-17
Closed -$1.26K
ON icon
498
ON Semiconductor
ON
$31.6B
– –
-13
Closed -$943
PKST
499
DELISTED
Peakstone Realty Trust
PKST
– –
-1,917
Closed -$26.6K
RKT icon
500
Rocket Companies
RKT
$40.5B
– –
-219
Closed -$4.2K
17 18 19
20
21

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SFFS
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TAM
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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.