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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$388M 20.14%
5,164,792
+198,876
+4% +$14.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$331M 17.17%
1,893,834
+8,050
+0.4% +$1.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$323M 16.79%
5,052,360
-101,280
-2% -$6.28M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$321M 16.68%
5,099,946
-112,350
-2% -$6.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$193M 10.02%
395,530
-58
-0% -$27.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.8M 4.51%
1,315,504
+26,736
+2% +$1.68M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$47.8M 2.48%
266,811
+1,206
+0.5% +$206K
TDG icon
8
TransDigm Group
TDG
$70.7B
$42.2M 2.19%
29,594
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$29.6M 1.54%
124,762
+568
+0.5% +$129K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.9M 1.19%
274,014
+6,881
+3% +$566K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.9M 1.19%
285,571
+12,798
+5% +$1.01M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 1.19%
290,600
+13,685
+5% +$1.07M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21M 1.09%
73,897
-2,929
-4% -$799K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$18.5M 0.96%
32,156
+713
+2% +$396K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.59M 0.5%
+181,628
New +$9.24M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.65M 0.29%
67,842
+3,107
+5% +$248K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.92M 0.26%
18,901
+2,162
+13% +$542K
AAPL icon
18
Apple
AAPL
$4.97T
$4.04M 0.21%
17,323
-3,114
-15% -$695K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.27M 0.17%
53,542
+51,353
+2,346% +$3.08M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.69M 0.14%
16,027
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 0.13%
39,154
+6,209
+19% +$374K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.07%
9,972
+1,495
+18% +$193K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.06%
12,264
-700
-5% -$63.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$683K 0.04%
1,291
-151
-10% -$76.8K
MSFT icon
25
Microsoft
MSFT
$2.9T
$638K 0.03%
1,483
-2,103
-59% -$899K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.