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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
DE icon
76
Deere & Co
DE
$167B
$84.5K 0.01%
+206
New +$79K
AIG icon
77
American International
AIG
$40.6B
$79.4K 0.01%
+1,015
New +$72.4K
RSG icon
78
Republic Services
RSG
$66.1B
$76.6K 0.01%
+400
New +$71K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$75.6K 0.01%
+3,918
New +$75.7K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$75.4K 0.01%
+3,925
New +$75.5K
RTX icon
81
RTX Corp
RTX
$302B
$74.6K 0.01%
+765
New +$69.1K
PEP icon
82
PepsiCo
PEP
$189B
$72.3K 0.01%
+411
New +$69.2K
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$69.8K ﹤0.01%
+3,166
New +$66.5K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$68.1K ﹤0.01%
+1,129
New +$65.7K
XOM icon
85
ExxonMobil
XOM
$657B
$66.5K ﹤0.01%
+573
New +$60K
PEG icon
86
Public Service Enterprise Group
PEG
$37.5B
$66.1K ﹤0.01%
+989
New +$60.6K
TT icon
87
Trane Technologies
TT
$106B
$63.2K ﹤0.01%
+211
New +$57.3K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62.3K ﹤0.01%
+2,741
New +$62.2K
CMCSA icon
89
Comcast
CMCSA
$91B
$62.1K ﹤0.01%
+1,432
New +$61.8K
APH icon
90
Amphenol
APH
$207B
$61.3K ﹤0.01%
+1,062
New +$55.6K
ORCL icon
91
Oracle
ORCL
$419B
$59.2K ﹤0.01%
+472
New +$54K
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$57.7K ﹤0.01%
+825
New +$60.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$57.6K ﹤0.01%
+500
New +$54.8K
VLO icon
94
Valero Energy
VLO
$93B
$56.8K ﹤0.01%
+333
New +$47.7K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$56.2K ﹤0.01%
+522
New +$56.3K
CSX icon
96
CSX Corp
CSX
$92.8B
$56.2K ﹤0.01%
+1,516
New +$55.3K
BAC icon
97
Bank of America
BAC
$447B
$55.3K ﹤0.01%
+1,458
New +$50K
JNJ icon
98
Johnson & Johnson
JNJ
$627B
$54.5K ﹤0.01%
+344
New +$54.8K
CME icon
99
CME Group
CME
$93.3B
$54.4K ﹤0.01%
+253
New +$53.1K
TMUS icon
100
T-Mobile US
TMUS
$192B
$53.1K ﹤0.01%
+323
New +$52.6K
2 3
4
5 6

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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.