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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
(+9.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$9.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.28T
| $30.5K | ﹤0.01% |
+200
| New | +$28.9K |
|
127
Marriott International
MAR
$90.9B
| $30K | ﹤0.01% |
+119
| New | +$28.8K |
|
128
Qualcomm
QCOM
$171B
| $29.9K | ﹤0.01% |
+177
| New | +$27.4K |
|
129
InvenTrust Properties
IVT
$2.55B
| $28.4K | ﹤0.01% |
+1,096
| New | +$27.6K |
|
130
Visa
V
$680B
| $28K | ﹤0.01% |
+100
| New | +$27.6K |
|
131
Intuitive Surgical
ISRG
$141B
| $27.9K | ﹤0.01% |
+70
| New | +$26.5K |
|
132
Arthur J. Gallagher & Co
AJG
$64.8B
| $27.9K | ﹤0.01% |
+111
| New | +$26.7K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $27.5K | ﹤0.01% |
+49
| New | +$25.4K |
|
134
Nike
NKE
$61.1B
| $27.4K | ﹤0.01% |
+292
| New | +$29.7K |
|
135
Sherwin-Williams
SHW
$88.3B
| $27.4K | ﹤0.01% |
+79
| New | +$25.2K |
|
136
Camden Property Trust
CPT
$10.9B
| $27.3K | ﹤0.01% |
+275
| New | +$26.6K |
|
137
Allstate
ALL
$67.5B
| $26.1K | ﹤0.01% |
+151
| New | +$23.8K |
|
138
Standex International
SXI
$3.99B
| $26.1K | ﹤0.01% |
+143
| New | +$23.1K |
|
139
SLB Ltd
SLB
$79.2B
| $25.9K | ﹤0.01% |
+470
| New | +$23.7K |
|
140
Encompass Health
EHC
$12.5B
| $25.8K | ﹤0.01% |
+312
| New | +$22.9K |
|
141
NextEra Energy
NEE
$177B
| $25.6K | ﹤0.01% |
+400
| New | +$23.4K |
|
142
Materion
MTRN
$5.87B
| $25.3K | ﹤0.01% |
+192
| New | +$24.3K |
|
143
IBM
IBM
$226B
| $24.6K | ﹤0.01% |
+129
| New | +$23.5K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4K | ﹤0.01% |
+93
| New | +$21.8K |
|
145
Automatic Data Processing
ADP
$108B
| $24.4K | ﹤0.01% |
+97
| New | +$23.7K |
|
146
Hamilton Lane
HLNE
$5.69B
| $24.2K | ﹤0.01% |
+214
| New | +$24.2K |
|
147
Tesla
TSLA
$1.32T
| $24.1K | ﹤0.01% |
+137
| New | +$26.8K |
|
148
Prologis
PLD
$132B
| $24K | ﹤0.01% |
+184
| New | +$24K |
|
149
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $23.8K | ﹤0.01% |
+1,000
| New | +$22.4K |
|
150
Federal Agricultural Mortgage
AGM
$2.56B
| $23.7K | ﹤0.01% |
+120
| New | +$22.3K |
|
Similar funds
PCM
LMIM
GC
CC
PA
SFFS
XL
HRCM
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.