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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
-5.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$992M
Cap. Flow
-$1.01B
Cap. Flow %
-1,015.26%
Top 10 Hldgs %
85.45%
Holding
39
New
4
Increased
1
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.62M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
4
PYPL icon
PayPal
PYPL
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$179M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$173M
4
BND icon
Vanguard Total Bond Market
BND
+$164M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.16%
3 Energy 0.46%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.8M 19.85%
109,777
-12,065
-10% -$2.4M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.4M 17.47%
229,746
-175,231
-43% -$14M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.22B
$15.9M 15.99%
97,446
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$9.52M 9.56%
26,529
-21,735
-45% -$8.68M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.03M 5.06%
+80,000
New +$5.62M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,444,404
Closed -$179M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.7M 3.71%
30,352
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.65M 3.67%
82,400
-4,062,343
-98% -$201M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.88M 2.89%
35,636
– –
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.65M 2.66%
+61,000
New +$2.97M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.16M 2.17%
43,281
-1,391
-3% -$69.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.97M 1.98%
37,476
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,634,376
Closed -$85.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$1.65M 1.65%
+6,148
New +$1.86M
CSCO icon
15
Cisco
CSCO
$448B
$1.14M 1.14%
28,453
– –
EMCF
16
DELISTED
Emclaire Financial Corp
EMCF
$911K 0.92%
25,852
-2,142
-8% -$72.4K
MSFT icon
17
Microsoft
MSFT
$3.35T
$813K 0.82%
3,492
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$811K 0.81%
7,274
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
0
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$618K 0.62%
1,875
+573
+44% +$209K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.43%
4,875
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$348K 0.35%
622
-50,348
-99% -$3.14M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$271K 0.27%
942
– –
PYPL icon
24
PayPal
PYPL
$49.3B
$241K 0.24%
+2,800
New +$248K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.24%
5,000
– –
1
2

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CBIZ Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CBIZ Investment Advisory Services held 39 positions worth $99.6M, down 91% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CBIZ Investment Advisory Services withdrew a net $1.01B in Q3 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.

Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard ESG US Stock ETF worth $5.03M.

  • CBIZ Investment Advisory Services's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 80,000 shares worth $5.03M.
  • CBIZ Investment Advisory Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $209K increase.
  • CBIZ Investment Advisory Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $201M.
  • CBIZ Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $179M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 85% of its $99.6M portfolio in Q3 2022.
  • CBIZ Investment Advisory Services opened 4 new positions and closed 15 in Q3 2022.
  • CBIZ Investment Advisory Services's portfolio value fell 91% quarter-over-quarter to $99.6M.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.