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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
D icon
251
Dominion Energy
D
$59.9B
$17.6K ﹤0.01%
313
-206
-40% -$11.3K
DHI icon
252
D.R. Horton
DHI
$42.2B
$17.2K ﹤0.01%
135
+23
+21% +$3.08K
VICI icon
253
VICI Properties
VICI
$28.6B
$17.1K ﹤0.01%
+519
New +$16K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$16.9K ﹤0.01%
+80
New +$18.4K
KLIC icon
255
Kulicke & Soffa
KLIC
$4.76B
$16.9K ﹤0.01%
510
-4
-0.8% -$164
KWR icon
256
Quaker Houghton
KWR
$2.94B
$16.8K ﹤0.01%
136
-1
-0.7% -$136
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.58B
$16.6K ﹤0.01%
167
– –
CAT icon
258
Caterpillar
CAT
$388B
$16.5K ﹤0.01%
+50
New +$17.8K
GS icon
259
Goldman Sachs
GS
$301B
$16.4K ﹤0.01%
+30
New +$18.1K
IRMD icon
260
iRadimed
IRMD
$1.14B
$16.2K ﹤0.01%
309
+48
+18% +$2.7K
COP icon
261
ConocoPhillips
COP
$151B
$16.2K ﹤0.01%
154
+135
+711% +$13.5K
KFRC icon
262
Kforce
KFRC
$1.04B
$16K ﹤0.01%
328
-4
-1% -$208
NOW icon
263
ServiceNow
NOW
$132B
$15.9K ﹤0.01%
100
+65
+186% +$12.5K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7K ﹤0.01%
316
+2
+0.6% +$100
DVN icon
265
Devon Energy
DVN
$49.9B
$15.5K ﹤0.01%
415
+336
+425% +$11.9K
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$15.3K ﹤0.01%
785
+21
+3% +$499
HSTM icon
267
HealthStream
HSTM
$829M
$15.1K ﹤0.01%
468
+318
+212% +$10.3K
GILD icon
268
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
134
+91
+212% +$9.39K
ST icon
269
Sensata Technologies
ST
$6.73B
$14.9K ﹤0.01%
613
-5
-0.8% -$139
PYLD icon
270
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$14.9K ﹤0.01%
+564
New +$14.8K
PANW icon
271
Palo Alto Networks
PANW
$313B
$14.8K ﹤0.01%
87
+71
+444% +$13.1K
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.8K ﹤0.01%
+596
New +$14.7K
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$14.6K ﹤0.01%
334
-1,018
-75% -$44.4K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.81B
$14.5K ﹤0.01%
113
– –
TJX icon
275
TJX Companies
TJX
$172B
$14.5K ﹤0.01%
+119
New +$14.4K
9 10
11
12 13

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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.