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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
+5.69%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$886M
Cap. Flow
+$955M
Cap. Flow %
83.53%
Top 10 Hldgs %
95.16%
Holding
39
New
12
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$196M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$173M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$831K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.07%
3 Industrials 0.06%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$214M 18.75%
5,154,978
+4,954,896
+2,476% +$193M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$208M 18.23%
2,822,631
+2,677,550
+1,846% +$196M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$195M 17.07%
1,413,382
+1,354,965
+2,319% +$190M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$189M 16.57%
3,543,127
+3,271,085
+1,202% +$173M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89M 7.78%
1,687,116
+1,574,216
+1,394% +$83.8M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57.3M 5.02%
302,518
+287,890
+1,968% +$55.8M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.1M 4.21%
628,520
+592,170
+1,629% +$44.9M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32M 2.8%
399,154
+197,856
+98% +$15.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.9M 2.79%
422,668
+398,031
+1,616% +$29.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 1.95%
108,999
+106,996
+5,342% +$21.4M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.27B
$17.9M 1.57%
96,072
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.89%
26,813
+284
+1% +$114K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.76M 0.59%
94,265
+14,265
+18% +$994K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.21M 0.46%
99,476
+38,476
+63% +$2M
AAPL icon
15
Apple
AAPL
$4.54T
$2.92M 0.26%
+17,734
New +$2.62M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.55M 0.22%
30,352
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.18M 0.19%
43,375
+1,904
+5% +$95.5K
CSCO icon
18
Cisco
CSCO
$457B
$1.44M 0.13%
+27,453
New +$1.34M
MSFT icon
19
Microsoft
MSFT
$3.45T
$783K 0.07%
2,717
-2,101
-44% -$536K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$771K 0.07%
12,624
-14,420
-53% -$831K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$749K 0.07%
+6,054
New +$762K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$489K 0.04%
1,301
-574
-31% -$211K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$446K 0.04%
6,241
+19
+0.3% +$1.33K
CBZ icon
24
CBIZ
CBZ
$2.99B
$434K 0.04%
+8,779
New +$423K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.03%
+1,285
New +$396K
1
2

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CBIZ Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CBIZ Investment Advisory Services held 39 positions worth $1.14B, up 345% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services deployed $955M of net new capital in Q1 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 17,734 shares worth $2.92M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $831K trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2023 buy was Apple: 17,734 shares worth $2.92M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2023, an estimated $196M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $831K.
  • CBIZ Investment Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $51.3M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.14B portfolio in Q1 2023.
  • CBIZ Investment Advisory Services opened 12 new positions and closed 6 in Q1 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 345% quarter-over-quarter to $1.14B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.