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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
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$97.5K ﹤0.01%
382
– –
C icon
77
Citigroup
C
$227B
$95.2K ﹤0.01%
1,353
+63
+5% +$4.25K
LRCX icon
78
Lam Research
LRCX
$383B
$93.8K ﹤0.01%
+1,295
New +$98.2K
VZ icon
79
Verizon
VZ
$195B
$93.2K ﹤0.01%
2,331
+1,976
+557% +$83.4K
PEG icon
80
Public Service Enterprise Group
PEG
$37.2B
$82.3K ﹤0.01%
974
-145
-13% -$12.8K
APH icon
81
Amphenol
APH
$207B
$81K ﹤0.01%
1,164
+2
+0.2% +$140
RTX icon
82
RTX Corp
RTX
$302B
$80.5K ﹤0.01%
696
+17
+3% +$2.05K
T icon
83
AT&T
T
$165B
$80.5K ﹤0.01%
3,536
+2,598
+277% +$58.5K
RSG icon
84
Republic Services
RSG
$65.7B
$80.5K ﹤0.01%
400
– –
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$78.9K ﹤0.01%
4,048
+44
+1% +$860
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$78.7K ﹤0.01%
4,051
+43
+1% +$837
TMUS icon
87
T-Mobile US
TMUS
$191B
$78.5K ﹤0.01%
356
+1
+0.3% +$227
KO icon
88
Coca-Cola
KO
$374B
$78.5K ﹤0.01%
1,261
+32
+3% +$2.09K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$77.9K ﹤0.01%
645
-34
-5% -$4.89K
LMT icon
90
Lockheed Martin
LMT
$139B
$77K ﹤0.01%
158
+68
+76% +$37.1K
CME icon
91
CME Group
CME
$94.8B
$75.8K ﹤0.01%
318
-37
-10% -$8.51K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$74.5K ﹤0.01%
1,790
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$74K ﹤0.01%
2,490
– –
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.81B
$71.4K ﹤0.01%
587
+364
+163% +$44.6K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$70.3K ﹤0.01%
1,193
+64
+6% +$3.96K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$66.1K ﹤0.01%
1,266
+26
+2% +$1.44K
PEP icon
97
PepsiCo
PEP
$188B
$64.9K ﹤0.01%
423
+12
+3% +$1.97K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64.3K ﹤0.01%
500
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$62.6K ﹤0.01%
587
+6
+1% +$645
GLD icon
100
SPDR Gold Trust
GLD
$143B
$60.5K ﹤0.01%
250
– –
2 3
4
5 6

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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
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PA
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SFFS
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HRCM
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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.