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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
KO icon
76
Coca-Cola
KO
$375B
$78.8K ﹤0.01%
1,229
-211
-15% -$13.1K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$78.7K ﹤0.01%
156
+111
+247% +$54K
BAC icon
78
Bank of America
BAC
$445B
$78.4K ﹤0.01%
1,971
+513
+35% +$19.7K
RSG icon
79
Republic Services
RSG
$66B
$77.7K ﹤0.01%
400
– –
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$76.9K ﹤0.01%
3,470
+304
+10% +$6.76K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$76.1K ﹤0.01%
3,961
+43
+1% +$825
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$76K ﹤0.01%
3,966
+41
+1% +$786
XOM icon
83
ExxonMobil
XOM
$663B
$76K ﹤0.01%
660
+87
+15% +$10.1K
AIG icon
84
American International
AIG
$40.7B
$75.5K ﹤0.01%
1,017
+2
+0.2% +$153
APH icon
85
Amphenol
APH
$209B
$71.7K ﹤0.01%
1,062
– –
TT icon
86
Trane Technologies
TT
$105B
$69.3K ﹤0.01%
211
– –
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$68.6K ﹤0.01%
+2,490
New +$68.7K
TSLA icon
88
Tesla
TSLA
$1.3T
$68.5K ﹤0.01%
346
+209
+153% +$36.5K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$68.3K ﹤0.01%
+1,790
New +$68.2K
RTX icon
90
RTX Corp
RTX
$303B
$68.2K ﹤0.01%
679
-86
-11% -$8.89K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$68.1K ﹤0.01%
1,129
– –
PEP icon
92
PepsiCo
PEP
$188B
$67.8K ﹤0.01%
411
– –
ORCL icon
93
Oracle
ORCL
$435B
$66.6K ﹤0.01%
472
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$66.2K ﹤0.01%
1,074
-1,460
-58% -$91.5K
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62.9K ﹤0.01%
2,768
+27
+1% +$614
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$61.5K ﹤0.01%
577
+55
+11% +$5.86K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.4K ﹤0.01%
500
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
$59.3K ﹤0.01%
276
+26
+10% +$5.62K
TMUS icon
99
T-Mobile US
TMUS
$189B
$57.4K ﹤0.01%
326
+3
+0.9% +$503
PEG icon
100
Public Service Enterprise Group
PEG
$37.3B
$54.4K ﹤0.01%
738
-251
-25% -$17.8K
2 3
4
5 6

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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.