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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.4K ﹤0.01%
+212
New +$15.8K
WMB icon
277
Williams Companies
WMB
$88.4B
$14.3K ﹤0.01%
+239
New +$13.7K
SRE icon
278
Sempra
SRE
$55.9B
$14.2K ﹤0.01%
197
+106
+116% +$8.26K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$13.5B
$14.1K ﹤0.01%
200
– –
NSP icon
280
Insperity
NSP
$1.94B
$14.1K ﹤0.01%
158
-1
-0.6% -$83
GEV icon
281
GE Vernova
GEV
$269B
$14K ﹤0.01%
46
+6
+15% +$2.09K
FMS icon
282
Fresenius Medical Care
FMS
$12.7B
$13.8K ﹤0.01%
556
– –
MU icon
283
Micron Technology
MU
$981B
$13.7K ﹤0.01%
158
+38
+32% +$3.65K
HMC icon
284
Honda
HMC
$41.1B
$13.6K ﹤0.01%
500
– –
AGNT
285
AGNT Inc
AGNT
$714M
$13.4K ﹤0.01%
1,371
-14
-1% -$149
WCC
286
WESCO International
WCC
$17.8B
$13.4K ﹤0.01%
+86
New +$15.4K
PRU icon
287
Prudential Financial
PRU
$42.2B
$13.3K ﹤0.01%
+119
New +$13.6K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.7K ﹤0.01%
+206
New +$12.9K
SONY icon
289
Sony
SONY
$139B
$12.7K ﹤0.01%
500
– –
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.7K ﹤0.01%
+378
New +$13.5K
WINA icon
291
Winmark
WINA
$1.33B
$12.5K ﹤0.01%
39
– –
UPS icon
292
United Parcel Service
UPS
$88.8B
$12.4K ﹤0.01%
113
+5
+5% +$598
ILMN icon
293
Illumina
ILMN
$29.1B
$12.4K ﹤0.01%
156
+14
+10% +$1.51K
BKR icon
294
Baker Hughes
BKR
$64.3B
$12.3K ﹤0.01%
280
– –
APO icon
295
Apollo Global Management
APO
$80.8B
$12.2K ﹤0.01%
+89
New +$13.7K
FUN icon
296
Cedar Fair
FUN
$1.63B
$11.9K ﹤0.01%
333
– –
NET icon
297
Cloudflare
NET
$109B
$11.7K ﹤0.01%
104
+11
+12% +$1.46K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$11.6K ﹤0.01%
+416
New +$11.6K
RWL icon
299
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$11.4K ﹤0.01%
+115
New +$11.6K
BSJP
300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.2K ﹤0.01%
484
+6
+1% +$139
10 11
12
13 14

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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.