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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
SSTK icon
201
Shutterstock
SSTK
$216M
$15.6K ﹤0.01%
404
+65
+19% +$2.64K
LVS icon
202
Las Vegas Sands
LVS
$29.5B
$15.6K ﹤0.01%
352
+2
+0.6% +$93
CSGP icon
203
CoStar Group
CSGP
$12.7B
$15.6K ﹤0.01%
210
– –
NXST icon
204
Nexstar Media Group
NXST
$5.92B
$15.3K ﹤0.01%
92
– –
SLB icon
205
SLB Ltd
SLB
$78.7B
$15.2K ﹤0.01%
321
-149
-32% -$7.19K
CNXC icon
206
Concentrix
CNXC
$1.57B
$15.2K ﹤0.01%
241
+34
+16% +$2.04K
FCX icon
207
Freeport-McMoran
FCX
$98.6B
$15.1K ﹤0.01%
311
– –
CVS icon
208
CVS Health
CVS
$122B
$15.1K ﹤0.01%
255
– –
EXC icon
209
Exelon
EXC
$45.8B
$15K ﹤0.01%
434
+1
+0.2% +$37
DFS
210
DELISTED
Discover Financial Services
DFS
$14.9K ﹤0.01%
114
– –
HXL icon
211
Hexcel
HXL
$7.59B
$14.9K ﹤0.01%
238
+48
+25% +$3.22K
NXRT
212
NexPoint Residential Trust
NXRT
$641M
$14.8K ﹤0.01%
375
-4
-1% -$140
UPS icon
213
United Parcel Service
UPS
$89B
$14.8K ﹤0.01%
108
– –
ACN icon
214
Accenture
ACN
$109B
$14.6K ﹤0.01%
48
– –
DHI icon
215
D.R. Horton
DHI
$41B
$14.2K ﹤0.01%
100
– –
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.57B
$14.1K ﹤0.01%
167
– –
BC icon
217
Brunswick
BC
$5.18B
$14.1K ﹤0.01%
194
-1
-0.5% -$82
PG icon
218
Procter & Gamble
PG
$339B
$14.1K ﹤0.01%
86
+1
+1% +$163
KFRC icon
219
Kforce
KFRC
$1.03B
$14K ﹤0.01%
225
-2
-0.9% -$127
CPK icon
220
Chesapeake Utilities
CPK
$3.16B
$13.9K ﹤0.01%
130
– –
UFPI icon
221
UFP Industries
UFPI
$5.02B
$13.9K ﹤0.01%
124
– –
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.81B
$13.7K ﹤0.01%
87
-41
-32% -$5.27K
PSMT icon
223
Pricesmart
PSMT
$5.24B
$13.6K ﹤0.01%
168
+65
+63% +$5.35K
WBD icon
224
Warner Bros
WBD
$67.3B
$13.6K ﹤0.01%
1,829
+1,757
+2,440% +$14.1K
NKE icon
225
Nike
NKE
$62.4B
$13.6K ﹤0.01%
180
-112
-38% -$10.4K
7 8
9
10 11

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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.