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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
-4.61%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50.4M
Cap. Flow
+$599M
Cap. Flow %
48.64%
Top 10 Hldgs %
99.58%
Holding
40
New
6
Increased
10
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
DVY icon
iShares Select Dividend ETF
DVY
+$132M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$107M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$73.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.17%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$563M 45.71%
2,787,314
+2,785,930
+201,296% +$1.14B
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271M 22%
4,704,461
+60,639
+1% +$3.57M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$178M 14.5%
2,243,842
+140,319
+7% +$11.5M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$116M 9.38%
+1,053,733
New +$132M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$82.6M 6.71%
+1,305,769
New +$107M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.13M 0.5%
13,571
+157
+1% +$69.9K
AAPL icon
7
Apple
AAPL
$4.54T
$3.56M 0.29%
20,382
+2,026
+11% +$341K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.8M 0.23%
35,636
+1,166
+3% +$115K
CSCO icon
9
Cisco
CSCO
$457B
$1.64M 0.13%
29,460
+1,427
+5% +$80.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.61M 0.13%
5,223
+1,754
+51% +$528K
EMCF
11
DELISTED
Emclaire Financial Corp
EMCF
$1.05M 0.09%
27,994
– –
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$940K 0.08%
+7,369
New +$622K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.05%
1,788
+314
+21% +$102K
AMZN icon
14
Amazon
AMZN
$2.92T
$372K 0.03%
+2,280
New +$352K
PYPL icon
15
PayPal
PYPL
$48.9B
$362K 0.03%
3,129
-2,471
-44% -$329K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K 0.03%
6,459
-1,019,098
-99% -$52.3M
VZ icon
17
Verizon
VZ
$195B
$330K 0.03%
6,476
+1,047
+19% +$55.5K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.03%
942
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$309K 0.03%
+2,220
New +$302K
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$298K 0.02%
5,000
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$209K 0.02%
+7,670
New +$192K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-85,153
Closed -$2.5M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
– –
-52,054
Closed -$4.03M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-618,878
Closed -$53.8M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-45,009
Closed -$2.27M
1
2

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CBIZ Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CBIZ Investment Advisory Services held 40 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CBIZ Investment Advisory Services deployed $599M of net new capital in Q1 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,053,733 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.3M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2022 buy was iShares Select Dividend ETF: 1,053,733 shares worth $116M.
  • CBIZ Investment Advisory Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.14B increase.
  • CBIZ Investment Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.3M.
  • CBIZ Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $209M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2022.
  • CBIZ Investment Advisory Services opened 6 new positions and closed 19 in Q1 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $1.23B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.