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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
+8.47%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$216M
Cap. Flow
+$49.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
94.67%
Holding
765
New
147
Increased
329
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$740K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 0.37%
3 Financials 0.16%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
226
Patrick Industries
PATK
$2.75B
$25.1K ﹤0.01%
272
+54
+25% +$4.59K
MSTR icon
227
Strategy Inc
MSTR
$38.3B
$25.1K ﹤0.01%
62
+28
+82% +$10.2K
CDNS icon
228
Cadence Design Systems
CDNS
$91.4B
$25K ﹤0.01%
81
+75
+1,250% +$21.8K
PLD icon
229
Prologis
PLD
$132B
$24.9K ﹤0.01%
237
+54
+30% +$5.66K
PRGO icon
230
Perrigo
PRGO
$1.75B
$24.9K ﹤0.01%
932
+12
+1% +$314
SXI icon
231
Standex International
SXI
$3.98B
$24.7K ﹤0.01%
158
-28
-15% -$4.2K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.5K ﹤0.01%
256
+2
+0.8% +$189
JCPB icon
233
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$24.5K ﹤0.01%
521
+5
+1% +$232
PH icon
234
Parker-Hannifin
PH
$134B
$24.4K ﹤0.01%
35
+26
+289% +$16.4K
MTRN icon
235
Materion
MTRN
$5.83B
$24.3K ﹤0.01%
306
+60
+24% +$4.73K
POWI icon
236
Power Integrations
POWI
$3.46B
$24.1K ﹤0.01%
431
+5
+1% +$257
OXY icon
237
Occidental Petroleum
OXY
$58.6B
$23.9K ﹤0.01%
566
+505
+828% +$21.1K
FSV icon
238
FirstService
FSV
$6.27B
$23.8K ﹤0.01%
136
+1
+0.7% +$173
UNF icon
239
Unifirst Corp
UNF
$5.24B
$23.8K ﹤0.01%
127
+2
+2% +$363
HXL icon
240
Hexcel
HXL
$7.63B
$23.8K ﹤0.01%
421
+7
+2% +$370
EXPD icon
241
Expeditors International
EXPD
$23.3B
$23.8K ﹤0.01%
+208
New +$23.3K
TEL icon
242
TE Connectivity
TEL
$62B
$23.6K ﹤0.01%
140
+137
+4,567% +$20.8K
CPK icon
243
Chesapeake Utilities
CPK
$3.19B
$23.6K ﹤0.01%
195
+2
+1% +$252
UTZ icon
244
Utz Brands
UTZ
$1.25B
$23.5K ﹤0.01%
1,861
+5
+0.3% +$65
UPS icon
245
United Parcel Service
UPS
$89.1B
$23.3K ﹤0.01%
231
+118
+104% +$11.6K
TRNO icon
246
Terreno Realty
TRNO
$7.45B
$23.3K ﹤0.01%
412
+6
+1% +$343
NOG icon
247
Northern Oil and Gas
NOG
$2.5B
$23.3K ﹤0.01%
808
+12
+2% +$323
LSTR icon
248
Landstar System
LSTR
$6.05B
$23K ﹤0.01%
165
+31
+23% +$4.3K
MTDR icon
249
Matador Resources
MTDR
$6.46B
$22.9K ﹤0.01%
480
+96
+25% +$4.24K
ST icon
250
Sensata Technologies
ST
$6.66B
$22.9K ﹤0.01%
760
+147
+24% +$3.61K
8 9
10
11 12

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CBIZ Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CBIZ Investment Advisory Services held 765 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services's Q2 2025 filing shows 147 new, 329 increased, 136 reduced and 26 closed positions. Its largest new stake was Expeditors International: 208 shares worth $23.8K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.49M.

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

  • CBIZ Investment Advisory Services's largest Q2 2025 buy was Expeditors International: 208 shares worth $23.8K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $18.3M increase.
  • CBIZ Investment Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.49M.
  • CBIZ Investment Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $1.45M.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $2.26B portfolio in Q2 2025.
  • CBIZ Investment Advisory Services opened 147 new positions and closed 26 in Q2 2025.
  • CBIZ Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.