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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
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$161K 0.01%
+885
New +$153K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$160K 0.01%
+2,534
New +$155K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
$156K 0.01%
+3,072
New +$145K
VZ icon
54
Verizon
VZ
$195B
$153K 0.01%
+3,639
New +$147K
HON icon
55
Honeywell
HON
$77B
$150K 0.01%
+776
New +$146K
MCD icon
56
McDonald's
MCD
$194B
$149K 0.01%
+529
New +$154K
AMZN icon
57
Amazon
AMZN
$3T
$144K 0.01%
+798
New +$133K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134K 0.01%
+3,214
New +$131K
MA icon
59
Mastercard
MA
$493B
$130K 0.01%
+270
New +$123K
VDE icon
60
Vanguard Energy ETF
VDE
$10.3B
$128K 0.01%
+974
New +$117K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$125K 0.01%
+2,170
New +$121K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$124K 0.01%
+1,951
New +$117K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$123K 0.01%
+1,364
New +$117K
BSX icon
64
Boston Scientific
BSX
$73.1B
$118K 0.01%
+1,730
New +$111K
KMPR icon
65
Kemper
KMPR
$1.55B
$112K 0.01%
+1,805
New +$104K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$110K 0.01%
+804
New +$110K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$110K 0.01%
+1,220
New +$88.4K
HD icon
68
Home Depot
HD
$350B
$108K 0.01%
+282
New +$103K
COST icon
69
Costco
COST
$423B
$105K 0.01%
+143
New +$102K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$103K 0.01%
+382
New +$99.2K
LRCX icon
71
Lam Research
LRCX
$383B
$102K 0.01%
+1,050
New +$92.4K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$98.4K 0.01%
+545
New +$95.3K
DIS icon
73
Walt Disney
DIS
$178B
$98.1K 0.01%
+802
New +$83.8K
SAP icon
74
SAP
SAP
$241B
$93.6K 0.01%
+480
New +$85.3K
KO icon
75
Coca-Cola
KO
$374B
$88.2K 0.01%
+1,440
New +$86.5K
1 2
3
4 5

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HRCM
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CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.