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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
-3.94%
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
-$84.5M
Cap. Flow
-$40.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
96.33%
Holding
34
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.64M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$301K
5
LLY icon
Eli Lilly
LLY
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.06%
3 Financials 0.05%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$241M 22.1%
3,448,002
+573,348
+20% +$40.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$220M 20.17%
4,233,568
+732,115
+21% +$39.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$183M 16.79%
4,027,644
-700,506
-15% -$33.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$180M 16.57%
1,308,367
-151,689
-10% -$21.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87.9M 8.07%
1,689,004
-30,012
-2% -$1.65M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$57.3M 5.26%
303,137
-7,786
-3% -$1.55M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.3M 3.06%
443,121
-193,506
-30% -$14.6M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.5M 1.6%
82,207
-1,252
-2% -$277K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.6M 1.52%
224,712
-206,973
-48% -$15.5M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.22B
$12.9M 1.18%
66,267
-27,661
-29% -$5.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$10.6M 0.98%
24,762
– –
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.04M 0.65%
94,265
– –
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.02M 0.46%
99,476
– –
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.44M 0.41%
+66,667
New +$4.64M
AAPL icon
15
Apple
AAPL
$4.9T
$2.95M 0.27%
17,244
-70
-0.4% -$12.8K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.49M 0.23%
19,027
– –
CSCO icon
17
Cisco
CSCO
$448B
$1.48M 0.14%
27,453
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$864K 0.08%
12,964
+340
+3% +$23.5K
MSFT icon
19
Microsoft
MSFT
$3.35T
$842K 0.08%
2,667
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$513K 0.05%
1,301
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$430K 0.04%
6,241
– –
CBZ icon
22
CBIZ
CBZ
$3B
$365K 0.03%
7,024
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.03%
3,680
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.03%
985
-200
-17% -$71K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$344K 0.03%
2,992
-3,062
-51% -$374K
1
2

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BAM
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CBIZ Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, CBIZ Investment Advisory Services held 34 positions worth $1.09B, down 7.2% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CBIZ Investment Advisory Services withdrew a net $40.7M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $32.1M position sold in full.

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

Against the trend, CBIZ Investment Advisory Services opened a new position in Vanguard Russell 1000 Value ETF worth $4.44M.

  • CBIZ Investment Advisory Services's largest Q3 2023 buy was Vanguard Russell 1000 Value ETF: 66,667 shares worth $4.44M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2023, an estimated $40.9M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $33.1M.
  • CBIZ Investment Advisory Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $32.1M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 96% of its $1.09B portfolio in Q3 2023.
  • CBIZ Investment Advisory Services opened 3 new positions and closed 1 in Q3 2023.
  • CBIZ Investment Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $1.09B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2023, filed 3 Nov 2023.