We are live on ! Find out more
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
CMCSA icon
101
Comcast
CMCSA
$89.5B
$53.3K ﹤0.01%
1,361
-71
-5% -$2.78K
VLO icon
102
Valero Energy
VLO
$90.7B
$52.2K ﹤0.01%
333
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.8K ﹤0.01%
565
+8
+1% +$733
JNJ icon
104
Johnson & Johnson
JNJ
$630B
$50.4K ﹤0.01%
345
+1
+0.3% +$149
CSX icon
105
CSX Corp
CSX
$92.8B
$49.6K ﹤0.01%
1,483
-33
-2% -$1.12K
CME icon
106
CME Group
CME
$94.8B
$49.2K ﹤0.01%
250
-3
-1% -$620
BGRN icon
107
iShares USD Green Bond ETF
BGRN
$501M
$48.2K ﹤0.01%
1,036
+11
+1% +$510
KLAC icon
108
KLA
KLAC
$252B
$47.9K ﹤0.01%
580
– –
AXP icon
109
American Express
AXP
$229B
$46.3K ﹤0.01%
200
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$45.7K ﹤0.01%
694
-131
-16% -$8.99K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45.3K ﹤0.01%
248
– –
PSX icon
112
Phillips 66
PSX
$85.9B
$45.2K ﹤0.01%
320
– –
LMT icon
113
Lockheed Martin
LMT
$139B
$42.2K ﹤0.01%
90
– –
DE icon
114
Deere & Co
DE
$165B
$39.5K ﹤0.01%
105
-101
-49% -$39.4K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K ﹤0.01%
156
– –
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.73B
$38K ﹤0.01%
607
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K ﹤0.01%
208
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$37.8K ﹤0.01%
+1,588
New +$37.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$36.7K ﹤0.01%
200
– –
QCOM icon
120
Qualcomm
QCOM
$170B
$35.2K ﹤0.01%
177
– –
AMT icon
121
American Tower
AMT
$78.8B
$34.1K ﹤0.01%
174
-59
-25% -$11K
AFL icon
122
Aflac
AFL
$61.2B
$33.3K ﹤0.01%
373
– –
LOW icon
123
Lowe's Companies
LOW
$123B
$33.2K ﹤0.01%
151
– –
HLI icon
124
Houlihan Lokey
HLI
$8.62B
$32.6K ﹤0.01%
242
– –
ENSG icon
125
The Ensign Group
ENSG
$10.7B
$32.4K ﹤0.01%
262
-4
-2% -$477
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
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
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.