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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.01%
10,493
+39
+0.4% +$805
CM icon
52
Canadian Imperial Bank of Commerce
CM
$109B
$194K 0.01%
3,072
– –
MA icon
53
Mastercard
MA
$493B
$177K 0.01%
336
+1
+0.3% +$518
CVX icon
54
Chevron
CVX
$382B
$171K 0.01%
1,184
+68
+6% +$10.4K
TSLA icon
55
Tesla
TSLA
$1.31T
$167K 0.01%
414
+68
+20% +$21.9K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$166K 0.01%
4,110
– –
ABBV icon
57
AbbVie
ABBV
$438B
$165K 0.01%
927
-21
-2% -$3.86K
HON icon
58
Honeywell
HON
$77B
$160K 0.01%
753
+1
+0.1% +$209
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$141K 0.01%
3,192
+1
+0% +$46
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$130K 0.01%
1,672
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$127K 0.01%
5,472
– –
MCD icon
62
McDonald's
MCD
$194B
$126K 0.01%
435
+6
+1% +$1.79K
COST icon
63
Costco
COST
$423B
$122K 0.01%
133
-8
-6% -$7.42K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$120K 0.01%
2,486
-1,842
-43% -$90K
KMPR icon
65
Kemper
KMPR
$1.55B
$120K 0.01%
1,805
– –
SAP icon
66
SAP
SAP
$241B
$118K 0.01%
480
– –
VDE icon
67
Vanguard Energy ETF
VDE
$10.3B
$116K 0.01%
958
-19
-2% -$2.42K
HD icon
68
Home Depot
HD
$350B
$114K 0.01%
293
+12
+4% +$4.9K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$114K 0.01%
1,229
-135
-10% -$13K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$108K 0.01%
184
+41
+29% +$24.1K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$103K 0.01%
4,362
– –
DIS icon
72
Walt Disney
DIS
$178B
$103K 0.01%
918
+24
+3% +$2.52K
XOM icon
73
ExxonMobil
XOM
$662B
$102K 0.01%
951
+253
+36% +$29.6K
ORCL icon
74
Oracle
ORCL
$435B
$100K 0.01%
601
+20
+3% +$3.55K
AIG icon
75
American International
AIG
$40.7B
$99K ﹤0.01%
1,359
-71
-5% -$5.34K
1 2
3
4 5

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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.