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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
-12.67%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$140M
Cap. Flow
-$529M
Cap. Flow %
-48.46%
Top 10 Hldgs %
90.17%
Holding
41
New
20
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$185M
2
VUG icon
Vanguard Growth ETF
VUG
+$183M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$58.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05B
2
DVY icon
iShares Select Dividend ETF
DVY
+$116M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$82.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30M
5
BND icon
Vanguard Total Bond Market
BND
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.12%
3 Energy 0.04%
4 Communication Services 0.02%
5 Industrials 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
$65.6B
$207M 18.97%
4,144,743
-559,718
-12% -$30M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$173M 15.87%
+1,313,423
New +$185M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$165M 15.12%
+4,444,404
New +$183M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$164M 15.03%
2,179,628
-64,214
-3% -$4.89M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$80.5M 7.37%
+1,634,376
New +$88.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$53.5M 4.9%
+303,853
New +$58.7M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.5M 4.26%
+632,134
New +$49.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.5M 2.98%
+423,561
New +$32.6M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32.4M 2.97%
+404,977
New +$33.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.5M 2.7%
588,049
+581,590
+9,004% +$29.4M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$23.3M 2.13%
+121,842
New +$25M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.9M 1.82%
+416,337
New +$20.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$18.3M 1.68%
+48,264
New +$19.9M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.21B
$16.7M 1.53%
+97,446
New +$18.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.12M 0.47%
13,571
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.93M 0.36%
+30,352
New +$4.29M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$3.34M 0.31%
+50,970
New +$3.47M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$3.03M 0.28%
35,636
– –
AAPL icon
19
Apple
AAPL
$4.99T
$2.52M 0.23%
18,408
-1,974
-10% -$299K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.23M 0.2%
+44,672
New +$2.24M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$2.05M 0.19%
+37,476
New +$2.25M
CSCO icon
22
Cisco
CSCO
$456B
$1.21M 0.11%
28,453
-1,007
-3% -$48.2K
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
$963K 0.09%
27,994
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$897K 0.08%
3,492
-1,731
-33% -$470K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$863K 0.08%
+7,274
New +$907K
1
2

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CBIZ Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CBIZ Investment Advisory Services held 41 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CBIZ Investment Advisory Services withdrew a net $529M in Q2 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.57% a quarter earlier, followed by Financials and Energy.

Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard Value ETF worth $173M.

  • CBIZ Investment Advisory Services's largest Q2 2022 buy was Vanguard Value ETF: 1,313,423 shares worth $173M.
  • CBIZ Investment Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $29.4M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05B.
  • CBIZ Investment Advisory Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $116M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 90% of its $1.09B portfolio in Q2 2022.
  • CBIZ Investment Advisory Services opened 20 new positions and closed 7 in Q2 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.