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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
+4.07%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$30.2M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
95.26%
Holding
33
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.05%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$223M 19%
4,728,150
-426,828
-8% -$18.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$209M 17.81%
2,874,654
+52,023
+2% +$3.81M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$207M 17.68%
1,460,056
+46,674
+3% +$6.48M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$191M 16.24%
3,501,453
-41,674
-1% -$2.26M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$94.6M 8.06%
1,719,016
+31,900
+2% +$1.67M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$61.8M 5.27%
310,923
+8,405
+3% +$1.59M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.1M 4.1%
636,627
+8,107
+1% +$618K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.4M 2.76%
431,685
+9,017
+2% +$673K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32.1M 2.73%
405,660
+6,506
+2% +$517K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.21B
$18.9M 1.61%
93,928
-2,144
-2% -$409K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$18.4M 1.57%
83,459
-25,540
-23% -$5.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$11M 0.94%
24,762
-2,051
-8% -$864K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$7.39M 0.63%
94,265
– –
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.42B
$5.28M 0.45%
99,476
– –
AAPL icon
15
Apple
AAPL
$4.99T
$3.36M 0.29%
17,314
-420
-2% -$73.2K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.64M 0.22%
19,027
-11,325
-37% -$1.51M
CSCO icon
17
Cisco
CSCO
$456B
$1.42M 0.12%
27,453
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$908K 0.08%
2,667
-50
-2% -$15.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$868K 0.07%
12,624
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$742K 0.06%
6,054
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$532K 0.05%
1,301
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$452K 0.04%
6,241
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.03%
1,185
-100
-8% -$32.6K
CBZ icon
24
CBIZ
CBZ
$2.51B
$374K 0.03%
7,024
-1,755
-20% -$90.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.03%
3,680
– –
1
2

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CBIZ Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CBIZ Investment Advisory Services held 33 positions worth $1.17B, up 2.6% from $1.14B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services's Q2 2023 filing shows 7 increased, 11 reduced and 2 closed positions. The largest sale was Vanguard Growth ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.45% a quarter earlier, followed by Financials and Industrials.

  • CBIZ Investment Advisory Services added most to Vanguard Value ETF in Q2 2023, an estimated $6.48M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $18.5M.
  • CBIZ Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $2.18M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $1.17B portfolio in Q2 2023.
  • CBIZ Investment Advisory Services opened 0 new positions and closed 2 in Q2 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $1.17B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.