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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
GIS icon
151
General Mills
GIS
$19.9B
$30.2K ﹤0.01%
+474
New +$31.8K
NOG icon
152
Northern Oil and Gas
NOG
$2.5B
$30.2K ﹤0.01%
803
+224
+39% +$8.78K
BWXT icon
153
BWX Technologies
BWXT
$15.5B
$30.2K ﹤0.01%
271
+76
+39% +$9.29K
BIPC icon
154
Brookfield Infrastructure
BIPC
$4.71B
$30.2K ﹤0.01%
754
+209
+38% +$8.8K
AESI icon
155
Atlas Energy Solutions
AESI
$1.47B
$30K ﹤0.01%
1,354
+523
+63% +$11.3K
CHE icon
156
Chemed
CHE
$7.18B
$29.7K ﹤0.01%
56
+22
+65% +$12.4K
UTZ icon
157
Utz Brands
UTZ
$1.25B
$29.4K ﹤0.01%
1,871
+522
+39% +$8.82K
ALL icon
158
Allstate
ALL
$68.2B
$29.2K ﹤0.01%
151
+1
+0.7% +$194
AL
159
DELISTED
Air Lease Corp
AL
$29.2K ﹤0.01%
603
+169
+39% +$7.97K
EOG icon
160
EOG Resources
EOG
$74.6B
$28.9K ﹤0.01%
236
+60
+34% +$7.67K
USPH icon
161
US Physical Therapy
USPH
$1.22B
$28.9K ﹤0.01%
326
+122
+60% +$10.9K
GE icon
162
GE Aerospace
GE
$380B
$28.9K ﹤0.01%
+173
New +$30.9K
ISRG icon
163
Intuitive Surgical
ISRG
$139B
$28.7K ﹤0.01%
55
– –
HALO icon
164
Halozyme
HALO
$11.6B
$28.7K ﹤0.01%
+600
New +$30.8K
VMI icon
165
Valmont Industries
VMI
$9.5B
$28.6K ﹤0.01%
93
+16
+21% +$5.16K
ADP icon
166
Automatic Data Processing
ADP
$109B
$28.5K ﹤0.01%
97
– –
SNDR icon
167
Schneider National
SNDR
$6.18B
$28.5K ﹤0.01%
970
+272
+39% +$8.09K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.5K ﹤0.01%
50
+1
+2% +$586
MLM icon
169
Martin Marietta Materials
MLM
$33B
$28.4K ﹤0.01%
55
– –
KNSL icon
170
Kinsale Capital Group
KNSL
$8.4B
$28.4K ﹤0.01%
61
+16
+36% +$7.58K
TNL icon
171
Travel + Leisure Co
TNL
$4.5B
$28K ﹤0.01%
555
+155
+39% +$7.86K
D icon
172
Dominion Energy
D
$59.1B
$28K ﹤0.01%
519
+260
+100% +$14.8K
WBD icon
173
Warner Bros
WBD
$67.4B
$27.4K ﹤0.01%
2,592
+710
+38% +$6.6K
PSMT icon
174
Pricesmart
PSMT
$5.21B
$27.3K ﹤0.01%
297
+83
+39% +$7.57K
ATO icon
175
Atmos Energy
ATO
$28.4B
$27.3K ﹤0.01%
196
– –
5 6
7
8 9

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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.