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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
-0.61%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
+$58.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
94.35%
Holding
639
New
161
Increased
209
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.83M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$402K
4
TDG icon
TransDigm Group
TDG
+$332K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.5B
$20.5K ﹤0.01%
173
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$20.5K ﹤0.01%
120
-9
-7% -$1.65K
PLD icon
228
Prologis
PLD
$133B
$20.5K ﹤0.01%
183
+57
+45% +$6.59K
CCI icon
229
Crown Castle
CCI
$31.3B
$20.3K ﹤0.01%
195
+142
+268% +$13.3K
LSTR icon
230
Landstar System
LSTR
$6.03B
$20.2K ﹤0.01%
134
-2
-1% -$322
MTRN icon
231
Materion
MTRN
$5.85B
$20K ﹤0.01%
246
-3
-1% -$283
NEE icon
232
NextEra Energy
NEE
$179B
$19.8K ﹤0.01%
280
+126
+82% +$8.89K
HAL icon
233
Halliburton
HAL
$28.2B
$19.7K ﹤0.01%
776
+174
+29% +$4.58K
MTDR icon
234
Matador Resources
MTDR
$6.51B
$19.6K ﹤0.01%
384
-1
-0.3% -$55
MSA icon
235
Mine Safety
MSA
$7.44B
$19.5K ﹤0.01%
133
+30
+29% +$4.78K
OLED icon
236
Universal Display
OLED
$4.32B
$19.5K ﹤0.01%
140
– –
UFPI icon
237
UFP Industries
UFPI
$5.12B
$19.5K ﹤0.01%
182
-2
-1% -$223
CFG icon
238
Citizens Financial Group
CFG
$30.7B
$19.5K ﹤0.01%
475
+158
+50% +$7.05K
EXE
239
Expand Energy Corp
EXE
$22.7B
$19.3K ﹤0.01%
173
– –
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$102B
$19K ﹤0.01%
+99
New +$20.7K
BA icon
241
Boeing
BA
$184B
$18.9K ﹤0.01%
111
+95
+594% +$16.4K
SHOE
242
Shoe Station Group
SHOE
$428M
$18.9K ﹤0.01%
860
+141
+20% +$3.57K
EQIX icon
243
Equinix
EQIX
$102B
$18.9K ﹤0.01%
23
+8
+53% +$7.19K
BC icon
244
Brunswick
BC
$5.28B
$18.4K ﹤0.01%
342
-3
-0.9% -$188
ACN icon
245
Accenture
ACN
$110B
$18.4K ﹤0.01%
59
+5
+9% +$1.77K
PATK icon
246
Patrick Industries
PATK
$2.81B
$18.4K ﹤0.01%
218
+16
+8% +$1.44K
LFUS icon
247
Littelfuse
LFUS
$11.5B
$18.4K ﹤0.01%
93
-2
-2% -$458
HSY icon
248
Hershey
HSY
$36.6B
$18.3K ﹤0.01%
107
+7
+7% +$1.15K
MMM icon
249
3M
MMM
$94.4B
$18.3K ﹤0.01%
124
+41
+49% +$6.02K
HUBS icon
250
HubSpot
HUBS
$11B
$17.7K ﹤0.01%
31
-26
-46% -$18.2K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, CBIZ Investment Advisory Services held 639 positions worth $2.04B, up 1.9% from $2B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services's Q1 2025 filing shows 161 new, 209 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 860 shares worth $88.8K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 860 shares worth $88.8K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2025, an estimated $33.7M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.6M.
  • CBIZ Investment Advisory Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $402K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2.04B portfolio in Q1 2025.
  • CBIZ Investment Advisory Services opened 161 new positions and closed 22 in Q1 2025.
  • CBIZ Investment Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $2.04B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.