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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
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$27.3K ﹤0.01%
+990
New +$29.6K
QCOM icon
177
Qualcomm
QCOM
$170B
$27.2K ﹤0.01%
177
+1
+0.6% +$164
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$26.9K ﹤0.01%
79
– –
CBT icon
179
Cabot Corp
CBT
$4.46B
$26.8K ﹤0.01%
294
+83
+39% +$8.92K
POWI icon
180
Power Integrations
POWI
$3.46B
$26.5K ﹤0.01%
429
+118
+38% +$7.5K
HXL icon
181
Hexcel
HXL
$7.63B
$26.2K ﹤0.01%
418
+117
+39% +$7.23K
NSSC icon
182
Napco Security Technologies
NSSC
$1.43B
$26.2K ﹤0.01%
734
+273
+59% +$10.5K
WING icon
183
Wingstop
WING
$3.2B
$25.9K ﹤0.01%
91
+35
+63% +$11.9K
WH icon
184
Wyndham Hotels & Resorts
WH
$5.29B
$25.4K ﹤0.01%
252
+70
+38% +$6.5K
NXST icon
185
Nexstar Media Group
NXST
$5.91B
$25.3K ﹤0.01%
160
+45
+39% +$7.55K
ABT icon
186
Abbott
ABT
$188B
$25K ﹤0.01%
221
– –
CASY icon
187
Casey's General Stores
CASY
$31.6B
$25K ﹤0.01%
63
+18
+40% +$7.25K
FSV icon
188
FirstService
FSV
$6.27B
$24.7K ﹤0.01%
136
+38
+39% +$7.1K
MTRN icon
189
Materion
MTRN
$5.83B
$24.7K ﹤0.01%
249
+69
+38% +$7.5K
TRNO icon
190
Terreno Realty
TRNO
$7.45B
$24.4K ﹤0.01%
410
+114
+39% +$7.03K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$24.2K ﹤0.01%
+428
New +$25.1K
KLIC icon
192
Kulicke & Soffa
KLIC
$4.53B
$24.1K ﹤0.01%
514
+143
+39% +$6.71K
PRGO icon
193
Perrigo
PRGO
$1.75B
$23.9K ﹤0.01%
930
+264
+40% +$6.93K
NJR icon
194
New Jersey Resources
NJR
$5.45B
$23.8K ﹤0.01%
505
– –
SHOE
195
Shoe Station Group
SHOE
$437M
$23.8K ﹤0.01%
719
+200
+39% +$7.24K
LVS icon
196
Las Vegas Sands
LVS
$29.4B
$23.7K ﹤0.01%
462
-383
-45% -$19.9K
SO icon
197
Southern Company
SO
$105B
$23.6K ﹤0.01%
287
+2
+0.7% +$175
CPK icon
198
Chesapeake Utilities
CPK
$3.19B
$23.6K ﹤0.01%
193
+54
+39% +$6.69K
LSTR icon
199
Landstar System
LSTR
$6.05B
$23.4K ﹤0.01%
136
+38
+39% +$6.95K
ALSN icon
200
Allison Transmission
ALSN
$10.3B
$23.3K ﹤0.01%
216
+61
+39% +$6.66K
6 7
8
9 10

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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.