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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
+1.79%
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
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$32.2K ﹤0.01%
862
– –
UHAL icon
127
U-Haul Holding Co
UHAL
$14.4B
$30.9K ﹤0.01%
500
– –
MLM icon
128
Martin Marietta Materials
MLM
$33B
$29.8K ﹤0.01%
55
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$28.9K ﹤0.01%
112
+1
+0.9% +$248
MAR icon
130
Marriott International
MAR
$90.9B
$28.8K ﹤0.01%
119
– –
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$27.8K ﹤0.01%
1,000
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$27.1K ﹤0.01%
49
-6
-11% -$3.44K
HUBS icon
133
HubSpot
HUBS
$10.8B
$27.1K ﹤0.01%
46
-11
-19% -$6.75K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.6K ﹤0.01%
49
– –
EHC icon
135
Encompass Health
EHC
$12.5B
$26.4K ﹤0.01%
307
-5
-2% -$420
HLNE icon
136
Hamilton Lane
HLNE
$5.53B
$26.4K ﹤0.01%
212
-2
-0.9% -$234
V icon
137
Visa
V
$675B
$26.3K ﹤0.01%
100
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$26.2K ﹤0.01%
630
+328
+109% +$13.5K
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$24.5K ﹤0.01%
55
-15
-21% -$5.97K
ALL icon
140
Allstate
ALL
$68.2B
$24.2K ﹤0.01%
151
– –
OLED icon
141
Universal Display
OLED
$4.16B
$23.8K ﹤0.01%
113
+1
+0.9% +$176
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$23.6K ﹤0.01%
79
– –
LMAT icon
143
LeMaitre Vascular
LMAT
$1.86B
$23.3K ﹤0.01%
284
-38
-12% -$2.79K
ADP icon
144
Automatic Data Processing
ADP
$109B
$23.3K ﹤0.01%
97
– –
ABT icon
145
Abbott
ABT
$188B
$23K ﹤0.01%
221
-100
-31% -$10.6K
SXI icon
146
Standex International
SXI
$3.98B
$22.9K ﹤0.01%
142
-1
-0.7% -$169
ATO icon
147
Atmos Energy
ATO
$28.4B
$22.9K ﹤0.01%
196
– –
CRAI icon
148
CRA International
CRAI
$1.06B
$22.8K ﹤0.01%
132
-24
-15% -$3.89K
TTEK icon
149
Tetra Tech
TTEK
$8.97B
$22.5K ﹤0.01%
550
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$22.5K ﹤0.01%
312
-48
-13% -$3.19K
4 5
6
7 8

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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.