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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
MCK icon
276
McKesson
MCK
$103B
$18.3K ﹤0.01%
25
+16
+178% +$11.3K
UFPI icon
277
UFP Industries
UFPI
$5.01B
$18.3K ﹤0.01%
184
+2
+1% +$202
HWM icon
278
Howmet Aerospace
HWM
$113B
$18.2K ﹤0.01%
98
+28
+40% +$4.31K
SBUX icon
279
Starbucks
SBUX
$119B
$18.1K ﹤0.01%
197
-89
-31% -$7.71K
DHR icon
280
Danaher
DHR
$147B
$17.8K ﹤0.01%
90
-13
-13% -$2.52K
WY icon
281
Weyerhaeuser
WY
$18.2B
$17.7K ﹤0.01%
+689
New +$18K
HSY icon
282
Hershey
HSY
$36.7B
$17.6K ﹤0.01%
106
-1
-0.9% -$165
GDDY icon
283
GoDaddy
GDDY
$11.6B
$17.3K ﹤0.01%
96
+93
+3,100% +$16.7K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
173
– –
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K ﹤0.01%
212
– –
MMM icon
286
3M
MMM
$93.9B
$16.1K ﹤0.01%
106
-18
-15% -$2.57K
HSTM icon
287
HealthStream
HSTM
$859M
$16.1K ﹤0.01%
582
+114
+24% +$3.37K
DVN icon
288
Devon Energy
DVN
$49.9B
$16.1K ﹤0.01%
505
+90
+22% +$2.87K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.57B
$16K ﹤0.01%
167
– –
MSI icon
290
Motorola Solutions
MSI
$76.5B
$16K ﹤0.01%
38
+24
+171% +$10K
AESI icon
291
Atlas Energy Solutions
AESI
$1.47B
$15.9K ﹤0.01%
1,191
+20
+2% +$273
WSFS icon
292
WSFS Financial
WSFS
$4.12B
$15.9K ﹤0.01%
289
+181
+168% +$9.4K
FMS icon
293
Fresenius Medical Care
FMS
$13B
$15.9K ﹤0.01%
556
– –
WSC icon
294
WillScot Mobile Mini Holdings
WSC
$4.18B
$15.8K ﹤0.01%
+577
New +$15.4K
CB icon
295
Chubb
CB
$134B
$15.7K ﹤0.01%
54
+48
+800% +$13.8K
WM icon
296
Waste Management
WM
$90.6B
$15.6K ﹤0.01%
68
+27
+66% +$6.26K
PYLD icon
297
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$15.2K ﹤0.01%
571
+7
+1% +$183
DUK icon
298
Duke Energy
DUK
$94.5B
$15K ﹤0.01%
127
+77
+154% +$9.09K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15K ﹤0.01%
601
+5
+0.8% +$123
HPE icon
300
Hewlett Packard
HPE
$72.4B
$14.7K ﹤0.01%
720
+189
+36% +$3.17K
10 11
12
13 14

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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.