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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
CIVI
176
DELISTED
Civitas Resources
CIVI
$18.6K ﹤0.01%
270
-6
-2% -$434
HSY icon
177
Hershey
HSY
$36.7B
$18.4K ﹤0.01%
100
– –
UMH
178
UMH Properties
UMH
$1.34B
$18.4K ﹤0.01%
1,149
+123
+12% +$1.92K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$18.3K ﹤0.01%
71
– –
MTRN icon
180
Materion
MTRN
$5.83B
$18.3K ﹤0.01%
169
-23
-12% -$2.64K
CBT icon
181
Cabot Corp
CBT
$4.46B
$18.3K ﹤0.01%
199
-1
-0.5% -$97
O icon
182
Realty Income
O
$58.6B
$18.3K ﹤0.01%
346
– –
USPH icon
183
US Physical Therapy
USPH
$1.24B
$17.7K ﹤0.01%
192
– –
EMR icon
184
Emerson Electric
EMR
$88.5B
$17.7K ﹤0.01%
161
– –
CNS icon
185
Cohen & Steers
CNS
$4.22B
$17.7K ﹤0.01%
244
-5
-2% -$355
BWXT icon
186
BWX Technologies
BWXT
$15.5B
$17.4K ﹤0.01%
184
-39
-17% -$3.62K
CHE icon
187
Chemed
CHE
$7.18B
$17.4K ﹤0.01%
32
-1
-3% -$573
BIPC icon
188
Brookfield Infrastructure
BIPC
$4.71B
$17.1K ﹤0.01%
509
-6
-1% -$200
SYK icon
189
Stryker
SYK
$133B
$17.1K ﹤0.01%
50
-50
-50% -$16.9K
LSTR icon
190
Landstar System
LSTR
$6.05B
$17K ﹤0.01%
92
+14
+18% +$2.52K
TNL icon
191
Travel + Leisure Co
TNL
$4.5B
$16.8K ﹤0.01%
373
-4
-1% -$179
PGR icon
192
Progressive
PGR
$124B
$16.7K ﹤0.01%
80
– –
TRNO icon
193
Terreno Realty
TRNO
$7.45B
$16.5K ﹤0.01%
276
-5
-2% -$288
LFUS icon
194
Littelfuse
LFUS
$11.6B
$16.4K ﹤0.01%
64
-1
-2% -$248
POWI icon
195
Power Integrations
POWI
$3.46B
$16.3K ﹤0.01%
233
-2
-0.9% -$144
KNSL icon
196
Kinsale Capital Group
KNSL
$8.4B
$16.2K ﹤0.01%
42
– –
HMC icon
197
Honda
HMC
$41.2B
$16.1K ﹤0.01%
500
– –
CGNX icon
198
Cognex
CGNX
$10.8B
$15.9K ﹤0.01%
340
-6
-2% -$264
KWR icon
199
Quaker Houghton
KWR
$2.96B
$15.8K ﹤0.01%
93
+14
+18% +$2.59K
SNDR icon
200
Schneider National
SNDR
$6.18B
$15.8K ﹤0.01%
650
+105
+19% +$2.32K
6 7
8
9 10

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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.