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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
ALSN icon
301
Allison Transmission
ALSN
$10.3B
$11.1K ﹤0.01%
116
-100
-46% -$10.6K
NBIX icon
302
Neurocrine Biosciences
NBIX
$16.5B
$11.1K ﹤0.01%
100
– –
BSJQ icon
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$11.1K ﹤0.01%
476
+7
+1% +$164
DOW icon
304
Dow Inc
DOW
$22.6B
$10.9K ﹤0.01%
311
+202
+185% +$7.76K
BSJR icon
305
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$10.9K ﹤0.01%
484
+7
+1% +$158
HLT icon
306
Hilton Worldwide
HLT
$70.8B
$10.7K ﹤0.01%
+47
New +$11.7K
ADI icon
307
Analog Devices
ADI
$188B
$10.7K ﹤0.01%
+53
New +$11.5K
TFC icon
308
Truist Financial
TFC
$63.9B
$10.6K ﹤0.01%
259
+82
+46% +$3.65K
ROP icon
309
Roper Technologies
ROP
$39.5B
$10.6K ﹤0.01%
+18
New +$10.1K
BLK icon
310
Blackrock
BLK
$178B
$10.4K ﹤0.01%
+11
New +$10.8K
USB icon
311
US Bancorp
USB
$100B
$9.91K ﹤0.01%
+232
New +$10.7K
XMMO icon
312
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9.89K ﹤0.01%
+87
New +$10.7K
MSTR icon
313
Strategy Inc
MSTR
$37.8B
$9.8K ﹤0.01%
34
+20
+143% +$6.35K
ETR icon
314
Entergy
ETR
$49.7B
$9.75K ﹤0.01%
+114
New +$9.39K
MET icon
315
MetLife
MET
$61.5B
$9.69K ﹤0.01%
121
+90
+290% +$7.49K
WM icon
316
Waste Management
WM
$90.7B
$9.49K ﹤0.01%
+41
New +$9.08K
CVS icon
317
CVS Health
CVS
$120B
$9.48K ﹤0.01%
140
+106
+312% +$6.34K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$9.28K ﹤0.01%
+101
New +$10.7K
BKNG icon
319
Booking.com
BKNG
$160B
$9.21K ﹤0.01%
+50
New +$9.56K
F icon
320
Ford
F
$55.7B
$9.19K ﹤0.01%
916
+161
+21% +$1.57K
COF icon
321
Capital One
COF
$134B
$9.14K ﹤0.01%
51
+33
+183% +$6.23K
RFV icon
322
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$9.1K ﹤0.01%
80
+1
+1% +$121
HWM icon
323
Howmet Aerospace
HWM
$112B
$9.08K ﹤0.01%
70
+37
+112% +$4.7K
PSA icon
324
Public Storage
PSA
$60.7B
$8.98K ﹤0.01%
30
+24
+400% +$7.18K
SCHF icon
325
Schwab International Equity ETF
SCHF
$68.5B
$8.82K ﹤0.01%
446
– –
11 12
13
14 15

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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.