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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
+5.72%
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
NSSC icon
201
Napco Security Technologies
NSSC
$1.41B
$18.7K ﹤0.01%
461
+255
+124% +$12.5K
HXL icon
202
Hexcel
HXL
$7.62B
$18.7K ﹤0.01%
301
+63
+26% +$3.96K
LSTR icon
203
Landstar System
LSTR
$6.01B
$18.6K ﹤0.01%
98
+6
+7% +$1.11K
TNL icon
204
Travel + Leisure Co
TNL
$4.52B
$18.5K ﹤0.01%
400
+27
+7% +$1.19K
LFUS icon
205
Littelfuse
LFUS
$11.6B
$18.4K ﹤0.01%
69
+5
+8% +$1.29K
SYK icon
206
Stryker
SYK
$134B
$18.1K ﹤0.01%
50
– –
AESI icon
207
Atlas Energy Solutions
AESI
$1.53B
$18.1K ﹤0.01%
831
+182
+28% +$3.76K
FSV icon
208
FirstService
FSV
$6.32B
$17.9K ﹤0.01%
98
+44
+81% +$7.56K
CGNX icon
209
Cognex
CGNX
$10.6B
$17.8K ﹤0.01%
438
+98
+29% +$4.17K
NXRT
210
NexPoint Residential Trust
NXRT
$642M
$17.7K ﹤0.01%
402
+27
+7% +$1.18K
EXC icon
211
Exelon
EXC
$46.2B
$17.6K ﹤0.01%
434
– –
UFPI icon
212
UFP Industries
UFPI
$5.11B
$17.5K ﹤0.01%
133
+9
+7% +$1.09K
PRGO icon
213
Perrigo
PRGO
$1.75B
$17.5K ﹤0.01%
666
+144
+28% +$3.96K
CPK icon
214
Chesapeake Utilities
CPK
$3.22B
$17.4K ﹤0.01%
139
+9
+7% +$1.05K
USPH icon
215
US Physical Therapy
USPH
$1.22B
$17.3K ﹤0.01%
204
+12
+6% +$1.06K
ACN icon
216
Accenture
ACN
$109B
$17K ﹤0.01%
48
– –
CASY icon
217
Casey's General Stores
CASY
$31B
$16.9K ﹤0.01%
45
-5
-10% -$1.87K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.73B
$16.8K ﹤0.01%
371
+101
+37% +$4.47K
CHRD icon
219
Chord Energy
CHRD
$7.64B
$16.7K ﹤0.01%
128
+8
+7% +$1.23K
KWR icon
220
Quaker Houghton
KWR
$2.99B
$16.7K ﹤0.01%
99
+6
+6% +$1.01K
CVS icon
221
CVS Health
CVS
$120B
$16.7K ﹤0.01%
264
+9
+4% +$525
IBB icon
222
iShares Biotechnology ETF
IBB
$9.82B
$16.5K ﹤0.01%
113
-691
-86% -$100K
ST icon
223
Sensata Technologies
ST
$6.72B
$16K ﹤0.01%
446
+110
+33% +$4.09K
DFS
224
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
114
– –
VZ icon
225
Verizon
VZ
$196B
$16K ﹤0.01%
355
-3,285
-90% -$137K
7 8
9
10 11

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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.