We are live on ! Find out more
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
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$23.6K ﹤0.01%
+360
New +$22.8K
UTZ icon
152
Utz Brands
UTZ
$1.25B
$23.6K ﹤0.01%
+1,278
New +$22.7K
CRAI icon
153
CRA International
CRAI
$1.07B
$23.4K ﹤0.01%
+156
New +$18.5K
ATO icon
154
Atmos Energy
ATO
$28.5B
$23.3K ﹤0.01%
+196
New +$22.5K
STVN icon
155
Stevanato
STVN
$5.77B
$23.1K ﹤0.01%
+721
New +$21.9K
UBER icon
156
Uber
UBER
$159B
$23.1K ﹤0.01%
+300
New +$21.5K
SHOE
157
Shoe Station Group
SHOE
$426M
$23.1K ﹤0.01%
+630
New +$18.7K
BWXT icon
158
BWX Technologies
BWXT
$15.6B
$22.9K ﹤0.01%
+223
New +$19.9K
WING icon
159
Wingstop
WING
$3.16B
$22.7K ﹤0.01%
+62
New +$19.3K
IPAR icon
160
Interparfums
IPAR
$3.82B
$22.7K ﹤0.01%
+161
New +$22.8K
T icon
161
AT&T
T
$167B
$22.5K ﹤0.01%
+1,280
New +$21.9K
EOG icon
162
EOG Resources
EOG
$75B
$22.5K ﹤0.01%
+176
New +$20.5K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.59B
$22K ﹤0.01%
+42
New +$19K
ALSN icon
164
Allison Transmission
ALSN
$10.3B
$22K ﹤0.01%
+270
New +$18.2K
NOG icon
165
Northern Oil and Gas
NOG
$2.54B
$21.9K ﹤0.01%
+547
New +$19.4K
NJR icon
166
New Jersey Resources
NJR
$5.5B
$21.9K ﹤0.01%
+505
New +$21.3K
META icon
167
Meta Platforms (Facebook)
META
$1.54T
$21.9K ﹤0.01%
+45
New +$20.1K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$21.8K ﹤0.01%
+173
New +$21.9K
CHRD icon
169
Chord Energy
CHRD
$7.66B
$21.4K ﹤0.01%
+120
New +$19.3K
LMAT icon
170
LeMaitre Vascular
LMAT
$1.85B
$21.4K ﹤0.01%
+322
New +$19.9K
CHE icon
171
Chemed
CHE
$7.11B
$21.2K ﹤0.01%
+33
New +$20K
AL
172
DELISTED
Air Lease Corp
AL
$21.2K ﹤0.01%
+410
New +$17.5K
CIVI
173
DELISTED
Civitas Resources
CIVI
$20.9K ﹤0.01%
+276
New +$18.5K
SNY icon
174
Sanofi
SNY
$104B
$20.9K ﹤0.01%
+430
New +$21K
LKFN icon
175
Lakeland Financial Corp
LKFN
$1.54B
$20.8K ﹤0.01%
+314
New +$20.3K
5 6
7
8 9

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.