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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
WING icon
151
Wingstop
WING
$3.17B
$22.4K ﹤0.01%
53
-9
-15% -$3.46K
IBM icon
152
IBM
IBM
$222B
$22.3K ﹤0.01%
129
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3K ﹤0.01%
+273
New +$22.2K
EOG icon
154
EOG Resources
EOG
$74.5B
$22.2K ﹤0.01%
176
– –
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.54B
$22.1K ﹤0.01%
122
+2
+2% +$361
SO icon
156
Southern Company
SO
$105B
$22.1K ﹤0.01%
284
+1
+0.4% +$76
UBER icon
157
Uber
UBER
$158B
$21.8K ﹤0.01%
300
– –
NJR icon
158
New Jersey Resources
NJR
$5.48B
$21.8K ﹤0.01%
505
– –
TXN icon
159
Texas Instruments
TXN
$258B
$21.6K ﹤0.01%
111
– –
UTZ icon
160
Utz Brands
UTZ
$1.25B
$21K ﹤0.01%
1,258
-20
-2% -$360
SNY icon
161
Sanofi
SNY
$104B
$20.9K ﹤0.01%
430
– –
PKST
162
DELISTED
Peakstone Realty Trust
PKST
$20.8K ﹤0.01%
1,917
– –
NOG icon
163
Northern Oil and Gas
NOG
$2.51B
$20.3K ﹤0.01%
540
-7
-1% -$281
SHOE
164
Shoe Station Group
SHOE
$439M
$20.2K ﹤0.01%
547
-83
-13% -$2.95K
CHRD icon
165
Chord Energy
CHRD
$7.76B
$20.2K ﹤0.01%
120
– –
IVT icon
166
InvenTrust Properties
IVT
$2.54B
$20.1K ﹤0.01%
806
-290
-26% -$7.17K
MRK icon
167
Merck
MRK
$322B
$20K ﹤0.01%
161
-100
-38% -$12.9K
VMI icon
168
Valmont Industries
VMI
$9.54B
$19.8K ﹤0.01%
72
– –
AL
169
DELISTED
Air Lease Corp
AL
$19.3K ﹤0.01%
405
-5
-1% -$243
CASY icon
170
Casey's General Stores
CASY
$31B
$19.1K ﹤0.01%
50
-15
-23% -$5.01K
LKFN icon
171
Lakeland Financial Corp
LKFN
$1.51B
$19K ﹤0.01%
308
-6
-2% -$366
HOMB icon
172
Home BancShares
HOMB
$6.16B
$18.9K ﹤0.01%
789
-11
-1% -$261
LHX icon
173
L3Harris
LHX
$54.2B
$18.9K ﹤0.01%
84
– –
SJM icon
174
J.M. Smucker
SJM
$12.6B
$18.9K ﹤0.01%
173
– –
IPAR icon
175
Interparfums
IPAR
$3.79B
$18.8K ﹤0.01%
162
+1
+0.6% +$121
5 6
7
8 9

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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.