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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
+4.14%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$90.7M
Cap. Flow
+$1.27B
Cap. Flow %
99.24%
Top 10 Hldgs %
93.51%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$287M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201M
4
BND icon
Vanguard Total Bond Market
BND
+$179M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$285M 22.2%
+4,643,822
New +$287M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$209M 16.34%
+3,915,300
New +$204M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$207M 16.12%
+1,404,550
New +$201M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$178M 13.91%
+2,103,523
New +$179M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.1M 5.7%
+1,147,712
New +$71.9M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$69M 5.39%
+305,400
New +$69.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53.8M 4.2%
+618,878
New +$53.7M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.7M 4.11%
+1,025,557
New +$53.4M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.4M 2.77%
+670,781
New +$35.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.4M 2.76%
+381,971
New +$35.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$23.1M 1.8%
+48,487
New +$22.3M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$19.1M 1.49%
+79,282
New +$18.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.37M 0.5%
+13,414
New +$6.16M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.56M 0.36%
+30,352
New +$4.46M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.03M 0.31%
+52,054
New +$4.12M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.62M 0.28%
+34,470
New +$3.62M
AAPL icon
17
Apple
AAPL
$4.97T
$3.26M 0.25%
+18,356
New +$2.9M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.22%
+37,476
New +$2.78M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.5M 0.19%
+85,153
New +$2.51M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$2.45M 0.19%
+6,169
New +$2.38M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.27M 0.18%
+45,009
New +$2.27M
CSCO icon
22
Cisco
CSCO
$443B
$1.78M 0.14%
+28,033
New +$1.6M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.17M 0.09%
+3,469
New +$1.12M
PYPL icon
24
PayPal
PYPL
$49.9B
$1.06M 0.08%
+5,600
New +$1.21M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$939K 0.07%
+7,274
New +$905K
1
2

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CBIZ Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CBIZ Investment Advisory Services held 34 positions worth $1.28B, up 7.6% from $1.19B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $1.27B of net new capital in Q4 2021, opening 34 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,643,822 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • CBIZ Investment Advisory Services's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 4,643,822 shares worth $285M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $1.28B portfolio in Q4 2021.
  • CBIZ Investment Advisory Services opened 34 new positions and closed 0 in Q4 2021.
  • CBIZ Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $1.28B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.