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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$340M
Cap. Flow
+$342M
Cap. Flow %
19.24%
Top 10 Hldgs %
93.18%
Holding
420
New
63
Increased
95
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$63.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.2M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.11M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Industrials 2.23%
3 Technology 0.48%
4 Financials 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$358M 20.12%
4,965,916
+888,113
+22% +$63.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$321M 18.06%
5,153,640
+1,155,174
+29% +$67.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$306M 17.19%
5,212,296
+583,649
+13% +$34.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$302M 17.01%
1,885,784
+479,286
+34% +$76.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$162M 9.12%
395,588
+389,921
+6,881% +$175M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$78M 4.39%
1,288,768
-908,036
-41% -$55.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$43.6M 2.45%
265,605
+124,606
+88% +$20.5M
TDG icon
8
TransDigm Group
TDG
$59.7B
$37.8M 2.13%
29,594
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$27.1M 1.52%
124,194
-85,353
-41% -$18.7M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$21.4M 1.2%
267,133
-194,409
-42% -$15.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
$21.2M 1.19%
276,915
+31,860
+13% +$2.43M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$21M 1.18%
272,773
+31,453
+13% +$2.42M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$20.6M 1.16%
76,826
-3,418
-4% -$885K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$17.2M 0.97%
31,443
+2,322
+8% +$1.22M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$4.98M 0.28%
64,735
-14
-0% -$1.08K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.51B
$4.65M 0.26%
16,739
-2,708
-14% -$644K
AAPL icon
17
Apple
AAPL
$4.85T
$4.3M 0.24%
20,437
+1,696
+9% +$316K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.41M 0.14%
16,027
-3,000
-16% -$455K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 0.11%
32,945
+1,482
+5% +$87.1K
MSFT icon
20
Microsoft
MSFT
$3.64T
$1.6M 0.09%
3,586
+48
+1% +$20.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.07%
12,964
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.1B
$1.03M 0.06%
8,477
+1,232
+17% +$150K
CSCO icon
23
Cisco
CSCO
$425B
$895K 0.05%
18,834
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$724K 0.04%
1,442
+141
+11% +$67.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$597K 0.03%
1,468
– –
1
2 3 4 5

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BBA
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SIG
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CBIZ Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CBIZ Investment Advisory Services held 420 positions worth $1.78B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $342M of net new capital in Q2 2024, opening 63 new positions and adding to 95 existing holdings. Its largest new stake was Adobe: 527 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $55.2M trimmed.

  • CBIZ Investment Advisory Services's largest Q2 2024 buy was Adobe: 527 shares worth $293K.
  • CBIZ Investment Advisory Services added most to Invesco QQQ Trust in Q2 2024, an estimated $175M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $55.2M.
  • CBIZ Investment Advisory Services fully exited Camden Property Trust in Q2 2024, selling an estimated $27.3K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.78B portfolio in Q2 2024.
  • CBIZ Investment Advisory Services opened 63 new positions and closed 19 in Q2 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.78B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.