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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
PSX icon
101
Phillips 66
PSX
$87.1B
$52.3K ﹤0.01%
+320
New +$46.1K
GLD icon
102
SPDR Gold Trust
GLD
$143B
$51.4K ﹤0.01%
+250
New +$48K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.2K ﹤0.01%
+557
New +$51K
BGRN icon
104
iShares USD Green Bond ETF
BGRN
$501M
$48.1K ﹤0.01%
+1,025
New +$47.9K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$47.6K ﹤0.01%
+248
New +$44.8K
AMT icon
106
American Tower
AMT
$79.5B
$46K ﹤0.01%
+233
New +$46.4K
AXP icon
107
American Express
AXP
$232B
$45.5K ﹤0.01%
+200
New +$41.5K
LMT icon
108
Lockheed Martin
LMT
$138B
$41.1K ﹤0.01%
+90
New +$39.4K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$40.7K ﹤0.01%
+156
New +$38.3K
KLAC icon
110
KLA
KLAC
$260B
$40.6K ﹤0.01%
+580
New +$37.2K
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.74B
$39.8K ﹤0.01%
+607
New +$37.6K
LOW icon
112
Lowe's Companies
LOW
$125B
$38.4K ﹤0.01%
+151
New +$34.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$38K ﹤0.01%
+208
New +$36.5K
ABT icon
114
Abbott
ABT
$190B
$36.5K ﹤0.01%
+321
New +$36.8K
SYK icon
115
Stryker
SYK
$134B
$35.9K ﹤0.01%
+100
New +$33.6K
HUBS icon
116
HubSpot
HUBS
$10.9B
$35.7K ﹤0.01%
+57
New +$34.3K
MRK icon
117
Merck
MRK
$327B
$34.5K ﹤0.01%
+261
New +$32.2K
MLM icon
118
Martin Marietta Materials
MLM
$33.5B
$33.8K ﹤0.01%
+55
New +$30K
UHAL icon
119
U-Haul Holding Co
UHAL
$14.4B
$33.8K ﹤0.01%
+500
New +$33K
ENSG icon
120
The Ensign Group
ENSG
$10.7B
$33.1K ﹤0.01%
+266
New +$31.9K
AFL icon
121
Aflac
AFL
$60.9B
$32K ﹤0.01%
+373
New +$30.6K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$32K ﹤0.01%
+55
New +$30.9K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$31.9K ﹤0.01%
+862
New +$31.3K
PKST
124
DELISTED
Peakstone Realty Trust
PKST
$31.4K ﹤0.01%
+1,917
New +$29.4K
HLI icon
125
Houlihan Lokey
HLI
$8.81B
$31K ﹤0.01%
+242
New +$29.9K
3 4
5
6 7

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SFFS
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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.