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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
-1.48%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$78.1M
Cap. Flow
+$112M
Cap. Flow %
5.58%
Top 10 Hldgs %
94.01%
Holding
517
New
113
Increased
216
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$80.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
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
$451M 22.5%
6,269,520
+1,104,728
+21% +$80.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$352M 17.55%
5,142,726
+90,366
+2% +$6.07M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$333M 16.63%
1,968,792
+74,958
+4% +$13.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$319M 15.92%
5,556,922
+456,976
+9% +$27.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$202M 10.09%
395,476
-54
-0% -$27.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87.9M 4.39%
1,331,040
+15,536
+1% +$1.05M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46.7M 2.33%
266,614
-197
-0.1% -$35.6K
TDG icon
8
TransDigm Group
TDG
$69.9B
$37.5M 1.87%
29,594
– –
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$30.3M 1.51%
125,937
+1,175
+0.9% +$289K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.4M 1.22%
310,461
+24,890
+9% +$1.98M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.3M 1.21%
302,663
+28,649
+10% +$2.34M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.1M 0.95%
65,787
-8,110
-11% -$2.37M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$18.9M 0.94%
32,108
-48
-0.1% -$28.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.01M 0.45%
188,498
+6,870
+4% +$345K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.43M 0.27%
66,787
-1,055
-2% -$88.9K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.04M 0.25%
18,901
– –
AAPL icon
17
Apple
AAPL
$4.9T
$4.27M 0.21%
17,043
-280
-2% -$66K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.08M 0.15%
55,584
+2,042
+4% +$120K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.59M 0.13%
16,027
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.11%
35,644
-3,510
-9% -$225K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.49M 0.07%
+7,194
New +$1.51M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.07%
10,105
+133
+1% +$18.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.06%
12,412
+148
+1% +$14.6K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$913K 0.05%
+8,544
New +$935K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$696K 0.03%
1,291
– –
1
2 3 4 5

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CBIZ Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CBIZ Investment Advisory Services held 517 positions worth $2B, up 4.1% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $112M of net new capital in Q4 2024, opening 113 new positions and adding to 216 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $22M trimmed.

  • CBIZ Investment Advisory Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 7,194 shares worth $1.49M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $80.8M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22M.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $492K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2B portfolio in Q4 2024.
  • CBIZ Investment Advisory Services opened 113 new positions and closed 40 in Q4 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $2B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.