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
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$296M 20.58%
4,077,803
+504,782
+14% +$36.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271M 18.87%
4,628,647
+225,487
+5% +$12.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$229M 15.94%
3,998,466
+16,902
+0.4% +$929K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$229M 15.92%
1,406,498
+43,809
+3% +$6.75M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$140M 9.71%
2,196,804
+452,776
+26% +$26.8M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$47.9M 3.33%
209,547
-109,846
-34% -$23.6M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37.2M 2.58%
461,542
+25,985
+6% +$2.09M
TDG icon
8
TransDigm Group
TDG
$70.2B
$36.4M 2.53%
29,594
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23.9M 1.66%
140,999
+225
+0.2% +$36.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.2M 1.48%
80,244
-4,733
-6% -$1.17M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 1.31%
245,055
-205,240
-46% -$15.7M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.8M 1.3%
241,320
+12,880
+6% +$995K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 1.06%
29,121
+831
+3% +$416K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.15M 0.43%
66,038
-2
-0% -$178
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.72M 0.4%
99,481
+5
+0% +$278
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.09M 0.35%
64,749
-1,962
-3% -$146K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.61M 0.32%
19,447
-43,272
-69% -$9.81M
AAPL icon
18
Apple
AAPL
$4.54T
$3.21M 0.22%
18,741
-657
-3% -$119K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.97M 0.21%
19,027
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.52M 0.18%
5,667
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.13%
31,463
+5,543
+21% +$314K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.49M 0.1%
3,538
+325
+10% +$132K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.08%
12,964
– –
CSCO icon
24
Cisco
CSCO
$457B
$940K 0.07%
18,834
-8,619
-31% -$430K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.06%
7,245
+151
+2% +$17.7K
1
2 3 4 5

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
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.