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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$187K 0.01%
948
+152
+19% +$28.4K
BSX icon
52
Boston Scientific
BSX
$73.1B
$183K 0.01%
2,180
+450
+26% +$35.5K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$167K 0.01%
4,110
– –
MA icon
54
Mastercard
MA
$493B
$166K 0.01%
335
+65
+24% +$30.2K
CVX icon
55
Chevron
CVX
$382B
$164K 0.01%
1,116
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153K 0.01%
3,191
-35
-1% -$1.56K
HON icon
57
Honeywell
HON
$77B
$147K 0.01%
752
-1
-0.1% -$194
MCD icon
58
McDonald's
MCD
$194B
$131K 0.01%
429
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.8B
$130K 0.01%
1,364
– –
COST icon
60
Costco
COST
$423B
$126K 0.01%
141
-1
-0.7% -$868
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$124K 0.01%
5,472
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$123K 0.01%
1,672
+1,360
+436% +$96.6K
VDE icon
63
Vanguard Energy ETF
VDE
$10.3B
$121K 0.01%
977
+3
+0.3% +$375
HD icon
64
Home Depot
HD
$350B
$114K 0.01%
281
-1
-0.4% -$365
AMD icon
65
Advanced Micro Devices
AMD
$767B
$111K 0.01%
679
+154
+29% +$23.4K
KMPR icon
66
Kemper
KMPR
$1.55B
$111K 0.01%
1,805
– –
SAP icon
67
SAP
SAP
$241B
$110K 0.01%
480
– –
AIG icon
68
American International
AIG
$40.7B
$105K 0.01%
1,430
+413
+41% +$30.8K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$104K 0.01%
4,362
– –
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$101K 0.01%
382
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.2B
$99.9K 0.01%
1,119
+381
+52% +$30.4K
ORCL icon
72
Oracle
ORCL
$435B
$99.1K 0.01%
581
+109
+23% +$15.8K
TSLA icon
73
Tesla
TSLA
$1.31T
$90.5K ﹤0.01%
346
– –
KO icon
74
Coca-Cola
KO
$374B
$88.9K ﹤0.01%
1,229
– –
DIS icon
75
Walt Disney
DIS
$178B
$86.1K ﹤0.01%
894
+92
+11% +$8.46K
1 2
3
4 5

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CBIZ Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.