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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
SDIV icon
501
Global X SuperDividend ETF
SDIV
$1.22B
– –
-282
Closed -$6.65K
SMLF icon
502
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-3,250
Closed -$216K
SMMD icon
503
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-607
Closed -$41.1K
SNAP icon
504
Snap
SNAP
$9.34B
– –
-302
Closed -$3.23K
STVN icon
505
Stevanato
STVN
$5.73B
– –
-307
Closed -$6.15K
STX icon
506
Seagate
STX
$185B
– –
-20
Closed -$2.24K
U icon
507
Unity
U
$19B
– –
-324
Closed -$7.33K
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-157
Closed -$13.9K
VYMI icon
509
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-199
Closed -$14.7K
WPC icon
510
W.P. Carey
WPC
$16B
– –
-8
Closed -$505
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-21
Closed -$944
SOLV icon
512
Solventum
SOLV
$14.5B
– –
-20
Closed -$1.39K
AGR
513
DELISTED
Avangrid, Inc.
AGR
– –
-59
Closed -$2.11K
BSJO
514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,792
Closed -$63.5K
BSCO
515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,293
Closed -$492K
SWN
516
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$14.2K
MTEM
517
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+6
New +$3
17 18 19 20
21

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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.