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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
CMCSA icon
101
Comcast
CMCSA
$90.1B
$54.5K ﹤0.01%
1,303
-58
-4% -$2.29K
AXP icon
102
American Express
AXP
$230B
$54.2K ﹤0.01%
200
– –
LMT icon
103
Lockheed Martin
LMT
$138B
$52.8K ﹤0.01%
90
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.5K ﹤0.01%
572
+7
+1% +$641
SNY icon
105
Sanofi
SNY
$105B
$52.4K ﹤0.01%
910
+480
+112% +$25.9K
MDLZ icon
106
Mondelez International
MDLZ
$78.3B
$51.5K ﹤0.01%
694
– –
CSX icon
107
CSX Corp
CSX
$92.6B
$51.2K ﹤0.01%
1,483
– –
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.7B
$51K ﹤0.01%
502
+434
+638% +$42.5K
BGRN icon
109
iShares USD Green Bond ETF
BGRN
$501M
$50.6K ﹤0.01%
1,046
+10
+1% +$476
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49.8K ﹤0.01%
248
– –
BAC icon
111
Bank of America
BAC
$446B
$48.4K ﹤0.01%
1,219
-752
-38% -$30.1K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$46.1K ﹤0.01%
+1,009
New +$43.8K
KLAC icon
113
KLA
KLAC
$262B
$45K ﹤0.01%
580
– –
VLO icon
114
Valero Energy
VLO
$92.1B
$45K ﹤0.01%
332
-1
-0.3% -$145
DE icon
115
Deere & Co
DE
$167B
$44.2K ﹤0.01%
105
– –
HUBS icon
116
HubSpot
HUBS
$11.2B
$43.6K ﹤0.01%
82
+36
+78% +$18.1K
IBM icon
117
IBM
IBM
$227B
$43.6K ﹤0.01%
197
+68
+53% +$13.3K
LVS icon
118
Las Vegas Sands
LVS
$29.7B
$42.6K ﹤0.01%
845
+493
+140% +$20.2K
PSX icon
119
Phillips 66
PSX
$88.3B
$42.1K ﹤0.01%
320
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$41.7K ﹤0.01%
156
– –
AFL icon
121
Aflac
AFL
$60.7B
$41.7K ﹤0.01%
373
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$41.2K ﹤0.01%
208
– –
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.75B
$41.1K ﹤0.01%
607
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.9K ﹤0.01%
1,588
– –
LOW icon
125
Lowe's Companies
LOW
$125B
$40.8K ﹤0.01%
150
-1
-0.7% -$242
3 4
5
6 7

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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.