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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
NJR icon
251
New Jersey Resources
NJR
$5.45B
$22.9K ﹤0.01%
505
– –
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.4K ﹤0.01%
99
– –
MSA icon
253
Mine Safety
MSA
$7.45B
$22.4K ﹤0.01%
134
+1
+0.8% +$156
BC icon
254
Brunswick
BC
$5.21B
$22.3K ﹤0.01%
404
+62
+18% +$3.13K
CBT icon
255
Cabot Corp
CBT
$4.46B
$22.3K ﹤0.01%
297
+5
+2% +$383
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$22.3K ﹤0.01%
50
+37
+285% +$17.1K
WBD icon
257
Warner Bros
WBD
$67.4B
$21.6K ﹤0.01%
1,886
-692
-27% -$6.45K
KLIC icon
258
Kulicke & Soffa
KLIC
$4.53B
$21.5K ﹤0.01%
619
+109
+21% +$3.54K
CTAS icon
259
Cintas
CTAS
$81.1B
$21.2K ﹤0.01%
95
+58
+157% +$12.5K
SHOE
260
Shoe Station Group
SHOE
$437M
$21.1K ﹤0.01%
1,130
+270
+31% +$5.13K
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
$21K ﹤0.01%
746
-39
-5% -$835
APD icon
262
Air Products & Chemicals
APD
$68.6B
$20.9K ﹤0.01%
74
– –
WH icon
263
Wyndham Hotels & Resorts
WH
$5.29B
$20.3K ﹤0.01%
250
+1
+0.4% +$84
EXE
264
Expand Energy Corp
EXE
$22.6B
$20.2K ﹤0.01%
173
– –
SNOW icon
265
Snowflake
SNOW
$116B
$19.9K ﹤0.01%
89
+55
+162% +$9.94K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.8K ﹤0.01%
80
– –
CWCO icon
267
Consolidated Water Co
CWCO
$484M
$19.8K ﹤0.01%
+659
New +$17.1K
ARES icon
268
Ares Management
ARES
$31B
$19.6K ﹤0.01%
113
+54
+92% +$8.54K
ADSK icon
269
Autodesk
ADSK
$54.1B
$19.5K ﹤0.01%
63
+31
+97% +$8.79K
KWR icon
270
Quaker Houghton
KWR
$2.96B
$19K ﹤0.01%
170
+34
+25% +$3.69K
AMAT icon
271
Applied Materials
AMAT
$415B
$18.9K ﹤0.01%
103
+45
+78% +$7.13K
PAA icon
272
Plains All American Pipeline
PAA
$16.4B
$18.7K ﹤0.01%
+1,021
New +$17.8K
WINA icon
273
Winmark
WINA
$1.36B
$18.6K ﹤0.01%
49
+10
+26% +$3.87K
IRMD icon
274
iRadimed
IRMD
$1.15B
$18.5K ﹤0.01%
310
+1
+0.3% +$55
NXRT
275
NexPoint Residential Trust
NXRT
$641M
$18.4K ﹤0.01%
553
+4
+0.7% +$142
9 10
11
12 13

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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.