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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
FISV
301
Fiserv Inc
FISV
$27.8B
$14.7K ﹤0.01%
85
+56
+193% +$10.2K
HMC icon
302
Honda
HMC
$41.2B
$14.4K ﹤0.01%
500
– –
FTNT icon
303
Fortinet
FTNT
$120B
$14.4K ﹤0.01%
136
+56
+70% +$5.65K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.82B
$14.3K ﹤0.01%
113
– –
DHI icon
305
D.R. Horton
DHI
$41B
$14.2K ﹤0.01%
110
-25
-19% -$3.08K
BX icon
306
Blackstone
BX
$113B
$13.8K ﹤0.01%
92
-60
-39% -$8.24K
AMGN icon
307
Amgen
AMGN
$226B
$13.7K ﹤0.01%
49
-43
-47% -$12.2K
ES icon
308
Eversource Energy
ES
$26.8B
$13.6K ﹤0.01%
214
+203
+1,845% +$12.5K
KFRC icon
309
Kforce
KFRC
$1.04B
$13.6K ﹤0.01%
329
+1
+0.3% +$42
ZS icon
310
Zscaler
ZS
$28.6B
$13.5K ﹤0.01%
43
+11
+34% +$2.74K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.3K ﹤0.01%
378
– –
CFG icon
312
Citizens Financial Group
CFG
$30.6B
$13.3K ﹤0.01%
298
-177
-37% -$6.97K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.2K ﹤0.01%
206
– –
SONY icon
314
Sony
SONY
$140B
$13K ﹤0.01%
500
– –
ZTS icon
315
Zoetis
ZTS
$30.9B
$12.9K ﹤0.01%
83
+61
+277% +$9.67K
ESQ icon
316
Esquire Financial Holdings
ESQ
$1.12B
$12.6K ﹤0.01%
+133
New +$11.5K
GILD icon
317
Gilead Sciences
GILD
$165B
$12.6K ﹤0.01%
114
-20
-15% -$2.13K
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.8B
$12.6K ﹤0.01%
100
– –
HAL icon
319
Halliburton
HAL
$28B
$12.3K ﹤0.01%
602
-174
-22% -$3.65K
LYB icon
320
LyondellBasell Industries
LYB
$20.2B
$12.2K ﹤0.01%
210
+162
+338% +$9.44K
CRH icon
321
CRH
CRH
$66.9B
$12.1K ﹤0.01%
132
+49
+59% +$4.47K
WMB icon
322
Williams Companies
WMB
$87.9B
$12.1K ﹤0.01%
192
-47
-20% -$2.77K
NKE icon
323
Nike
NKE
$62.5B
$12K ﹤0.01%
169
+41
+32% +$2.46K
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12K ﹤0.01%
115
– –
RF icon
325
Regions Financial
RF
$26.8B
$12K ﹤0.01%
503
+395
+366% +$8.36K
11 12
13
14 15

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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.