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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
+3.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$157M
Cap. Flow
+$73.6M
Cap. Flow %
28.63%
Top 10 Hldgs %
88.03%
Holding
33
New
10
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.2M
2
BND icon
Vanguard Total Bond Market
BND
+$10.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
EMCF
Emclaire Financial Corp
EMCF
+$911K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$71.1M 27.65%
+200,082
New +$7.36M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.3M 19.95%
+886,837
New +$51.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23.3M 9.07%
2,003
-107,774
-98% -$20.8M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.09B
$16.7M 6.51%
96,072
-1,374
-1% -$241K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 6.07%
201,298
-28,448
-12% -$2.19M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.6M 5.31%
272,042
+189,642
+230% +$9.2M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$10.4M 4.06%
+145,081
New +$10.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 3.97%
26,529
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$8.2M 3.19%
+58,417
New +$8.05M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.75M 2.24%
+112,900
New +$5.75M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$12.8B
$5.27M 2.05%
80,000
– –
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.24M 1.26%
61,000
– –
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.09M 1.2%
35,636
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 1.06%
+36,350
New +$2.73M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.71M 1.05%
30,352
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.68M 1.04%
+14,628
New +$2.71M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.93%
+22,494
New +$2.4M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.08M 0.81%
41,471
-1,810
-4% -$90.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.71%
+24,637
New +$1.82M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.56%
27,044
-10,432
-28% -$574K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.16M 0.45%
4,818
+1,326
+38% +$318K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$659K 0.26%
1,875
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.16%
6,222
+5,600
+900% +$351K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.14%
3,680
-1,195
-25% -$115K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$265K 0.1%
+5,122
New +$256K
1
2

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CBIZ Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CBIZ Investment Advisory Services held 33 positions worth $257M, up 158% from $99.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CBIZ Investment Advisory Services deployed $73.6M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 886,837 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.8M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 886,837 shares worth $51.3M.
  • CBIZ Investment Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $9.2M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • CBIZ Investment Advisory Services fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.65M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 88% of its $257M portfolio in Q4 2022.
  • CBIZ Investment Advisory Services opened 10 new positions and closed 6 in Q4 2022.
  • CBIZ Investment Advisory Services's portfolio value rose 158% quarter-over-quarter to $257M.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.