We are live on ! Find out more
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
+9.41%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$225M
Cap. Flow
+$118M
Cap. Flow %
8.95%
Top 10 Hldgs %
92.23%
Holding
45
New
12
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.7M
2
TDG icon
TransDigm Group
TDG
+$27.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$8.83M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$719K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4K
5
CBZ icon
CBIZ
CBZ
+$9.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Technology 0.48%
3 Financials 0.05%
4 Healthcare 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$263M 20%
3,573,021
+125,019
+4% +$8.83M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$247M 18.81%
4,403,160
+169,592
+4% +$8.99M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$206M 15.7%
3,981,564
-46,080
-1% -$2.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$204M 15.51%
1,362,689
+54,322
+4% +$7.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101M 7.72%
1,744,028
+55,024
+3% +$2.94M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$68.1M 5.19%
319,393
+16,256
+5% +$3.13M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.4M 2.69%
+435,557
New +$33.7M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.7M 2.64%
450,295
+7,174
+2% +$543K
TDG icon
9
TransDigm Group
TDG
$69.9B
$29.9M 2.28%
+29,594
New +$27.3M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.2M 1.69%
+140,774
New +$20.5M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.2M 1.53%
84,977
+2,770
+3% +$612K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.7M 1.35%
228,440
+3,728
+2% +$278K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$13.7M 1.04%
28,290
+3,528
+14% +$1.58M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$13.1M 1%
62,719
-3,548
-5% -$719K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.62M 0.43%
66,040
-28,225
-30% -$2.22M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.5M 0.42%
99,476
– –
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.84M 0.37%
66,711
+44
+0.1% +$2.98K
AAPL icon
18
Apple
AAPL
$4.9T
$3.73M 0.28%
19,398
+2,154
+12% +$398K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.76M 0.21%
19,027
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$2.32M 0.18%
+5,667
New +$2.15M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.11%
+25,920
New +$1.31M
CSCO icon
22
Cisco
CSCO
$448B
$1.39M 0.11%
27,453
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.21M 0.09%
3,213
+546
+20% +$194K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$983K 0.07%
12,964
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.06%
+7,094
New +$781K
1
2

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

CBIZ Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CBIZ Investment Advisory Services held 45 positions worth $1.31B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CBIZ Investment Advisory Services deployed $118M of net new capital in Q4 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 435,557 shares worth $35.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 0.06% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 435,557 shares worth $35.4M.
  • CBIZ Investment Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $8.99M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.22M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 92% of its $1.31B portfolio in Q4 2023.
  • CBIZ Investment Advisory Services opened 12 new positions and closed 0 in Q4 2023.
  • CBIZ Investment Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.31B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2023, filed 9 Feb 2024.