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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
NXRT
201
NexPoint Residential Trust
NXRT
$644M
$23.3K ﹤0.01%
558
+156
+39% +$6.9K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.9K ﹤0.01%
279
+4
+1% +$329
CMI icon
203
Cummins
CMI
$89.1B
$22.7K ﹤0.01%
+65
New +$22.8K
LFUS icon
204
Littelfuse
LFUS
$11.8B
$22.5K ﹤0.01%
95
+26
+38% +$6.49K
DFS
205
DELISTED
Discover Financial Services
DFS
$22.3K ﹤0.01%
129
+15
+13% +$2.46K
BC icon
206
Brunswick
BC
$5.28B
$22.3K ﹤0.01%
345
+96
+39% +$7.53K
MTDR icon
207
Matador Resources
MTDR
$6.38B
$21.6K ﹤0.01%
+385
New +$21.2K
UNF icon
208
Unifirst Corp
UNF
$5.3B
$21.6K ﹤0.01%
126
+50
+66% +$9.54K
CNXC icon
209
Concentrix
CNXC
$1.54B
$21.5K ﹤0.01%
496
+239
+93% +$10.6K
TXN icon
210
Texas Instruments
TXN
$260B
$20.8K ﹤0.01%
111
– –
UFPI icon
211
UFP Industries
UFPI
$5.07B
$20.7K ﹤0.01%
184
+51
+38% +$6.57K
APD icon
212
Air Products & Chemicals
APD
$69.1B
$20.7K ﹤0.01%
71
– –
OLED icon
213
Universal Display
OLED
$4.26B
$20.4K ﹤0.01%
140
+40
+40% +$7.12K
EMR icon
214
Emerson Electric
EMR
$90B
$20K ﹤0.01%
161
-112
-41% -$13.6K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$19.8K ﹤0.01%
350
+310
+775% +$17.3K
UBER icon
216
Uber
UBER
$161B
$19.8K ﹤0.01%
328
+28
+9% +$2K
LHX icon
217
L3Harris
LHX
$53.6B
$19.3K ﹤0.01%
92
+8
+10% +$1.92K
KWR icon
218
Quaker Houghton
KWR
$3B
$19.3K ﹤0.01%
137
+38
+38% +$6K
PGR icon
219
Progressive
PGR
$124B
$19.3K ﹤0.01%
80
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$19.1K ﹤0.01%
173
-14
-7% -$1.61K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.8B
$19K ﹤0.01%
764
+79
+12% +$1.85K
ACN icon
222
Accenture
ACN
$109B
$19K ﹤0.01%
54
+6
+13% +$2.16K
ILMN icon
223
Illumina
ILMN
$28.8B
$19K ﹤0.01%
142
+114
+407% +$16.2K
XYZ
224
Block Inc
XYZ
$47.7B
$19K ﹤0.01%
223
-211
-49% -$17.3K
KFRC icon
225
Kforce
KFRC
$1.04B
$18.8K ﹤0.01%
332
+93
+39% +$5.4K
7 8
9
10 11

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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.