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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.6B
$21.6K ﹤0.01%
176
– –
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.53B
$21.6K ﹤0.01%
331
+23
+7% +$1.5K
BWXT icon
178
BWX Technologies
BWXT
$15.5B
$21.3K ﹤0.01%
195
+11
+6% +$1.09K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$21.2K ﹤0.01%
71
– –
OLED icon
180
Universal Display
OLED
$4.24B
$21.1K ﹤0.01%
100
-13
-12% -$2.63K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.49B
$21K ﹤0.01%
45
+3
+7% +$1.33K
BC icon
182
Brunswick
BC
$5.23B
$20.9K ﹤0.01%
249
+55
+28% +$4.27K
NOG icon
183
Northern Oil and Gas
NOG
$2.52B
$20.8K ﹤0.01%
579
+39
+7% +$1.49K
T icon
184
AT&T
T
$167B
$20.6K ﹤0.01%
938
+262
+39% +$5.21K
CHE icon
185
Chemed
CHE
$7.19B
$20.5K ﹤0.01%
34
+2
+6% +$1.13K
PGR icon
186
Progressive
PGR
$124B
$20.4K ﹤0.01%
80
– –
MTRN icon
187
Materion
MTRN
$5.87B
$20.2K ﹤0.01%
180
+11
+7% +$1.22K
SNDR icon
188
Schneider National
SNDR
$6.1B
$20K ﹤0.01%
698
+48
+7% +$1.27K
LHX icon
189
L3Harris
LHX
$53.4B
$20K ﹤0.01%
84
– –
POWI icon
190
Power Integrations
POWI
$3.56B
$19.9K ﹤0.01%
311
+78
+33% +$5.15K
TRNO icon
191
Terreno Realty
TRNO
$7.42B
$19.9K ﹤0.01%
296
+20
+7% +$1.34K
AL
192
DELISTED
Air Lease Corp
AL
$19.8K ﹤0.01%
434
+29
+7% +$1.32K
ENB icon
193
Enbridge
ENB
$113B
$19.8K ﹤0.01%
486
+434
+835% +$16.7K
PSMT icon
194
Pricesmart
PSMT
$5.18B
$19.7K ﹤0.01%
214
+46
+27% +$3.97K
MDT icon
195
Medtronic
MDT
$115B
$19.2K ﹤0.01%
211
+110
+109% +$9.25K
HSY icon
196
Hershey
HSY
$36.4B
$19.2K ﹤0.01%
100
– –
DHI icon
197
D.R. Horton
DHI
$41.7B
$19.2K ﹤0.01%
100
– –
NXST icon
198
Nexstar Media Group
NXST
$5.64B
$19.1K ﹤0.01%
115
+23
+25% +$3.89K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$109B
$18.8K ﹤0.01%
3,072
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.8K ﹤0.01%
+200
New +$18.2K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.