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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$58K ﹤0.01%
1,352
-291
-18% -$13.2K
RGEN icon
102
Repligen
RGEN
$9.21B
$57.6K ﹤0.01%
+400
New +$57.4K
VPU
103
Vanguard Utilities ETF
VPU
$8.35B
$55.3K ﹤0.01%
338
+5
+2% +$856
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.8B
$53.5K ﹤0.01%
+1,090
New +$54.5K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.94B
$53.2K ﹤0.01%
252
+3
+1% +$650
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.1K ﹤0.01%
581
+9
+2% +$824
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$52.7K ﹤0.01%
502
– –
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$51.7K ﹤0.01%
358
-48
-12% -$7.44K
ET icon
109
Energy Transfer Partners
ET
$70.9B
$51.2K ﹤0.01%
2,614
+843
+48% +$14.9K
BGRN icon
110
iShares USD Green Bond ETF
BGRN
$501M
$49.5K ﹤0.01%
1,061
+15
+1% +$709
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49.1K ﹤0.01%
248
– –
CMCSA icon
112
Comcast
CMCSA
$89.4B
$48.8K ﹤0.01%
1,300
-3
-0.2% -$125
CSX icon
113
CSX Corp
CSX
$92.8B
$47.9K ﹤0.01%
1,484
+1
+0.1% +$34
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$47.1K ﹤0.01%
354
+99
+39% +$14.4K
MRNA icon
115
Moderna
MRNA
$23.9B
$46.8K ﹤0.01%
1,125
+1,100
+4,400% +$52.6K
IBM icon
116
IBM
IBM
$223B
$45.4K ﹤0.01%
206
+9
+5% +$2K
DE icon
117
Deere & Co
DE
$164B
$44.9K ﹤0.01%
106
+1
+1% +$421
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$44.2K ﹤0.01%
1,022
+13
+1% +$590
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43.7K ﹤0.01%
156
– –
HLNE icon
120
Hamilton Lane
HLNE
$5.53B
$42.7K ﹤0.01%
287
+61
+27% +$10.9K
VLO icon
121
Valero Energy
VLO
$90.7B
$42.5K ﹤0.01%
347
+15
+5% +$2.01K
EHC icon
122
Encompass Health
EHC
$12.4B
$42K ﹤0.01%
455
+127
+39% +$12.5K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$41.8K ﹤0.01%
694
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$41.1K ﹤0.01%
1,588
– –
TT icon
125
Trane Technologies
TT
$105B
$40.9K ﹤0.01%
111
-99
-47% -$39.3K
3 4
5
6 7

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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.