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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
+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
(+9.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$23.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$9.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$102B
| $20.7K | ﹤0.01% |
+25
| New | +$21K |
|
177
Casey's General Stores
CASY
$30.7B
| $20.7K | ﹤0.01% |
+65
| New | +$19K |
|
178
CVS Health
CVS
$120B
| $20.3K | ﹤0.01% |
+255
| New | +$19.5K |
|
179
Tetra Tech
TTEK
$9.06B
| $20.3K | ﹤0.01% |
+550
| New | +$19.1K |
|
180
Southern Company
SO
$106B
| $20.3K | ﹤0.01% |
+283
| New | +$19.5K |
|
181
CoStar Group
CSGP
$12.6B
| $20.3K | ﹤0.01% |
+210
| New | +$18.1K |
|
182
Home BancShares
HOMB
$6.22B
| $19.7K | ﹤0.01% |
+800
| New | +$19K |
|
183
Hershey
HSY
$36.6B
| $19.4K | ﹤0.01% |
+100
| New | +$19.3K |
|
184
Texas Instruments
TXN
$257B
| $19.3K | ﹤0.01% |
+111
| New | +$18.5K |
|
185
Cohen & Steers
CNS
$4.34B
| $19.2K | ﹤0.01% |
+249
| New | +$17.8K |
|
186
Universal Display
OLED
$4.32B
| $18.9K | ﹤0.01% |
+112
| New | +$19.5K |
|
187
Brunswick
BC
$5.28B
| $18.9K | ﹤0.01% |
+195
| New | +$17.1K |
|
188
Realty Income
O
$58.6B
| $18.8K | ﹤0.01% |
+346
| New | +$18.7K |
|
189
Terreno Realty
TRNO
$7.44B
| $18.8K | ﹤0.01% |
+281
| New | +$17.6K |
|
190
EQT Corp
EQT
$34B
| $18.6K | ﹤0.01% |
+502
| New | +$18K |
|
191
Honda
HMC
$41.1B
| $18.6K | ﹤0.01% |
+500
| New | +$17.2K |
|
192
Brookfield Infrastructure
BIPC
$4.92B
| $18.6K | ﹤0.01% |
+515
| New | +$18K |
|
193
Cabot Corp
CBT
$4.49B
| $18.5K | ﹤0.01% |
+200
| New | +$16.3K |
|
194
Travel + Leisure Co
TNL
$4.52B
| $18.5K | ﹤0.01% |
+377
| New | +$16.1K |
|
195
Emerson Electric
EMR
$91.7B
| $18.2K | ﹤0.01% |
+161
| New | +$16.5K |
|
196
Las Vegas Sands
LVS
$29.6B
| $18.1K | ﹤0.01% |
+350
| New | +$18K |
|
197
Bank OZK
OZK
$5.66B
| $18K | ﹤0.01% |
+396
| New | +$17.7K |
|
198
L3Harris
LHX
$53.3B
| $17.9K | ﹤0.01% |
+84
| New | +$17.6K |
|
199
Pfizer
PFE
$152B
| $17.8K | ﹤0.01% |
+640
| New | +$17.8K |
|
200
Boeing
BA
$184B
| $17.4K | ﹤0.01% |
+90
| New | +$18.5K |
|
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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.