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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
+1.79%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$340M
Cap. Flow
+$342M
Cap. Flow %
19.24%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Technology 0.48%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50B
$163K 0.01%
2,807
+7
+0.3% +$445
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$156K 0.01%
+4,110
New +$155K
HON icon
53
Honeywell
HON
$77.2B
$152K 0.01%
753
-23
-3% -$4.38K
VZ icon
54
Verizon
VZ
$195B
$150K 0.01%
3,640
+1
+0% +$40
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$146K 0.01%
3,072
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$141K 0.01%
3,226
+12
+0.4% +$517
ABBV icon
57
AbbVie
ABBV
$434B
$137K 0.01%
796
-89
-10% -$14.7K
BSX icon
58
Boston Scientific
BSX
$73.4B
$133K 0.01%
1,730
– –
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$130K 0.01%
2,189
+19
+0.9% +$1.09K
VDE icon
60
Vanguard Energy ETF
VDE
$10.2B
$125K 0.01%
974
– –
COST icon
61
Costco
COST
$420B
$121K 0.01%
142
-1
-0.7% -$780
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$120K 0.01%
1,364
– –
MA icon
63
Mastercard
MA
$492B
$119K 0.01%
270
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$118K 0.01%
+5,472
New +$113K
LRCX icon
65
Lam Research
LRCX
$385B
$112K 0.01%
1,050
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.81B
$110K 0.01%
804
– –
MCD icon
67
McDonald's
MCD
$194B
$109K 0.01%
429
-100
-19% -$26.5K
KMPR icon
68
Kemper
KMPR
$1.54B
$107K 0.01%
1,805
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$97.8K 0.01%
+4,362
New +$96.2K
HD icon
70
Home Depot
HD
$347B
$97K 0.01%
282
– –
SAP icon
71
SAP
SAP
$241B
$96.8K 0.01%
480
– –
ITW icon
72
Illinois Tool Works
ITW
$84.2B
$91.1K 0.01%
382
– –
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$85.6K ﹤0.01%
1,398
-553
-28% -$33.9K
AMD icon
74
Advanced Micro Devices
AMD
$775B
$85.2K ﹤0.01%
525
-20
-4% -$3.22K
DIS icon
75
Walt Disney
DIS
$178B
$79.6K ﹤0.01%
802
– –
1 2
3
4 5

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SFFS
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HRCM
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CBIZ Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CBIZ Investment Advisory Services held 420 positions worth $1.78B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $342M of net new capital in Q2 2024, opening 63 new positions and adding to 95 existing holdings. Its largest new stake was Adobe: 527 shares worth $293K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $55.2M trimmed.

  • CBIZ Investment Advisory Services's largest Q2 2024 buy was Adobe: 527 shares worth $293K.
  • CBIZ Investment Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $175M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $55.2M.
  • CBIZ Investment Advisory Services fully exited Camden Property Trust in Q2 2024, selling an estimated $27.3K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.78B portfolio in Q2 2024.
  • CBIZ Investment Advisory Services opened 63 new positions and closed 19 in Q2 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.78B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.