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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
RTX icon
76
RTX Corp
RTX
$303B
$82.3K ﹤0.01%
679
– –
TT icon
77
Trane Technologies
TT
$108B
$81.9K ﹤0.01%
210
-1
-0.5% -$347
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$81.9K ﹤0.01%
143
-13
-8% -$6.69K
XOM icon
79
ExxonMobil
XOM
$660B
$81.8K ﹤0.01%
698
+38
+6% +$4.39K
C icon
80
Citigroup
C
$228B
$80.8K ﹤0.01%
+1,290
New +$79.8K
RSG icon
81
Republic Services
RSG
$66.2B
$80.3K ﹤0.01%
400
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$79K ﹤0.01%
4,004
+43
+1% +$841
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$78.4K ﹤0.01%
4,008
+42
+1% +$816
CME icon
84
CME Group
CME
$93.7B
$78.3K ﹤0.01%
355
+105
+42% +$21.7K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$78.1K ﹤0.01%
1,643
+1,013
+161% +$45.7K
APH icon
86
Amphenol
APH
$212B
$76K ﹤0.01%
1,162
+100
+9% +$6.48K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$74.4K ﹤0.01%
1,790
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$74.2K ﹤0.01%
2,490
– –
TMUS icon
89
T-Mobile US
TMUS
$192B
$73.4K ﹤0.01%
355
+29
+9% +$5.55K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$73.1K ﹤0.01%
1,129
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$72.7K ﹤0.01%
1,073
-1
-0.1% -$64
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$71.2K ﹤0.01%
1,240
+1,200
+3,000% +$65K
PEP icon
93
PepsiCo
PEP
$187B
$69.9K ﹤0.01%
411
– –
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$65.8K ﹤0.01%
406
+61
+18% +$9.72K
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$63.5K ﹤0.01%
2,792
+24
+0.9% +$545
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$63.2K ﹤0.01%
581
+4
+0.7% +$431
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$62.8K ﹤0.01%
500
– –
GLD icon
98
SPDR Gold Trust
GLD
$143B
$60.8K ﹤0.01%
250
-26
-9% -$5.95K
VPU
99
Vanguard Utilities ETF
VPU
$8.37B
$58.4K ﹤0.01%
+333
New +$53.5K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.91B
$54.7K ﹤0.01%
+249
New +$52.8K
2 3
4
5 6

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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.