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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.5B
| $17.3K | ﹤0.01% |
+71
| New | +$17.4K |
|
202
Celanese
CE
$4.93B
| $17.3K | ﹤0.01% |
+100
| New | +$15.2K |
|
203
Perrigo
PRGO
$1.74B
| $17K | ﹤0.01% |
+529
| New | +$16.7K |
|
204
Power Integrations
POWI
$3.52B
| $16.8K | ﹤0.01% |
+235
| New | +$17.5K |
|
|
UMH
205
UMH Properties
UMH
$1.39B
| $16.7K | ﹤0.01% |
+1,026
| New | +$15.7K |
|
206
Accenture
ACN
$109B
| $16.6K | ﹤0.01% |
+48
| New | +$17.5K |
|
207
Progressive
PGR
$124B
| $16.6K | ﹤0.01% |
+80
| New | +$14.8K |
|
208
Sarepta Therapeutics
SRPT
$1.88B
| $16.6K | ﹤0.01% |
+128
| New | +$15.7K |
|
209
D.R. Horton
DHI
$42.1B
| $16.5K | ﹤0.01% |
+100
| New | +$15K |
|
210
Valmont Industries
VMI
$9.64B
| $16.5K | ﹤0.01% |
+72
| New | +$16.1K |
|
211
Exelon
EXC
$46.2B
| $16.3K | ﹤0.01% |
+433
| New | +$15.5K |
|
212
Quaker Houghton
KWR
$2.98B
| $16.2K | ﹤0.01% |
+79
| New | +$15.7K |
|
213
United Parcel Service
UPS
$88.5B
| $16.1K | ﹤0.01% |
+108
| New | +$16.4K |
|
214
Kforce
KFRC
$1.04B
| $16K | ﹤0.01% |
+227
| New | +$15.5K |
|
215
Littelfuse
LFUS
$11.6B
| $15.8K | ﹤0.01% |
+65
| New | +$15.6K |
|
216
Nexstar Media Group
NXST
$5.56B
| $15.8K | ﹤0.01% |
+92
| New | +$15.5K |
|
217
Shutterstock
SSTK
$205M
| $15.5K | ﹤0.01% |
+339
| New | +$16.2K |
|
218
Cogent Communications
CCOI
$530M
| $15.4K | ﹤0.01% |
+233
| New | +$17K |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$2.07B
| $15.4K | ﹤0.01% |
+680
| New | +$17K |
|
220
UFP Industries
UFPI
$5.1B
| $15.3K | ﹤0.01% |
+124
| New | +$14.4K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $15.2K | ﹤0.01% |
+2,000
| New | +$13.6K |
|
222
Landstar System
LSTR
$6.02B
| $15.1K | ﹤0.01% |
+78
| New | +$14.8K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $14.9K | ﹤0.01% |
+114
| New | +$13.1K |
|
224
Cognex
CGNX
$10.7B
| $14.7K | ﹤0.01% |
+346
| New | +$13.5K |
|
225
Freeport-McMoran
FCX
$95.8B
| $14.6K | ﹤0.01% |
+311
| New | +$12.6K |
|
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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.