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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.7K ﹤0.01%
208
– –
HUBS icon
127
HubSpot
HUBS
$10.8B
$39.7K ﹤0.01%
57
-25
-30% -$16.1K
LOW icon
128
Lowe's Companies
LOW
$123B
$38.9K ﹤0.01%
158
+8
+5% +$2.14K
LMAT icon
129
LeMaitre Vascular
LMAT
$1.86B
$38.8K ﹤0.01%
421
+117
+38% +$11.3K
AFL icon
130
Aflac
AFL
$61.1B
$38.6K ﹤0.01%
373
– –
CSCO icon
131
Cisco
CSCO
$483B
$38.2K ﹤0.01%
645
– –
PSX icon
132
Phillips 66
PSX
$86B
$38.2K ﹤0.01%
335
+15
+5% +$1.91K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$38.1K ﹤0.01%
200
– –
X
134
DELISTED
US Steel
X
$37.4K ﹤0.01%
+1,100
New +$40.6K
HLI icon
135
Houlihan Lokey
HLI
$8.62B
$37.3K ﹤0.01%
215
-27
-11% -$4.75K
KLAC icon
136
KLA
KLAC
$252B
$36.6K ﹤0.01%
580
– –
MO icon
137
Altria Group
MO
$109B
$36.4K ﹤0.01%
697
+627
+896% +$33.4K
CGNX icon
138
Cognex
CGNX
$10.8B
$36.1K ﹤0.01%
1,007
+569
+130% +$22.3K
AGM icon
139
Federal Agricultural Mortgage
AGM
$2.54B
$35.5K ﹤0.01%
180
+50
+38% +$9.92K
SXI icon
140
Standex International
SXI
$3.98B
$34.9K ﹤0.01%
186
+34
+22% +$6.56K
V icon
141
Visa
V
$675B
$34.5K ﹤0.01%
109
+9
+9% +$2.71K
CNS icon
142
Cohen & Steers
CNS
$4.22B
$33.4K ﹤0.01%
361
+100
+38% +$9.89K
MAR icon
143
Marriott International
MAR
$90.9B
$33.2K ﹤0.01%
119
– –
TTEK icon
144
Tetra Tech
TTEK
$8.97B
$33.1K ﹤0.01%
830
+80
+11% +$3.59K
HOMB icon
145
Home BancShares
HOMB
$6.17B
$33K ﹤0.01%
1,167
+325
+39% +$9.39K
UMH
146
UMH Properties
UMH
$1.34B
$32.2K ﹤0.01%
1,706
+476
+39% +$9.08K
CRAI icon
147
CRA International
CRAI
$1.06B
$32.1K ﹤0.01%
172
+49
+40% +$9.31K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.7B
$31.7K ﹤0.01%
112
+1
+0.9% +$291
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.52B
$31.6K ﹤0.01%
459
+128
+39% +$8.88K
AMT icon
150
American Tower
AMT
$78.8B
$31.1K ﹤0.01%
168
-6
-3% -$1.24K
4 5
6
7 8

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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.