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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
TWLO icon
326
Twilio
TWLO
$39.3B
$8.81K ﹤0.01%
90
– –
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.73K ﹤0.01%
228
– –
IR icon
328
Ingersoll Rand
IR
$33B
$8.72K ﹤0.01%
109
+12
+12% +$1.04K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.68K ﹤0.01%
170
– –
IVT icon
330
InvenTrust Properties
IVT
$2.56B
$8.68K ﹤0.01%
293
– –
PICK icon
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.67K ﹤0.01%
242
– –
ARES icon
332
Ares Management
ARES
$32.3B
$8.65K ﹤0.01%
+59
New +$10.2K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.62K ﹤0.01%
+163
New +$8.38K
ORLY icon
334
O'Reilly Automotive
ORLY
$74.9B
$8.6K ﹤0.01%
+90
New +$7.83K
INTC icon
335
Intel
INTC
$493B
$8.58K ﹤0.01%
378
+278
+278% +$6.08K
AMAT icon
336
Applied Materials
AMAT
$417B
$8.42K ﹤0.01%
+58
New +$9.75K
ADSK icon
337
Autodesk
ADSK
$53.1B
$8.38K ﹤0.01%
+32
New +$9.1K
WAB icon
338
Wabtec
WAB
$50.3B
$8.34K ﹤0.01%
46
– –
CTSH icon
339
Cognizant
CTSH
$26.4B
$8.34K ﹤0.01%
+109
New +$8.87K
HPE icon
340
Hewlett Packard
HPE
$72B
$8.19K ﹤0.01%
531
+31
+6% +$617
DD icon
341
DuPont de Nemours
DD
$19.5B
$8.14K ﹤0.01%
87
– –
NKE icon
342
Nike
NKE
$61.3B
$8.14K ﹤0.01%
128
+63
+97% +$4.64K
PAYX icon
343
Paychex
PAYX
$43.1B
$8.02K ﹤0.01%
+52
New +$7.65K
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.95K ﹤0.01%
86
+1
+1% +$92
TGTX icon
345
TG Therapeutics
TGTX
$7.64B
$7.89K ﹤0.01%
200
– –
BNY
346
Bank of New York Mellon
BNY
$109B
$7.88K ﹤0.01%
+94
New +$7.9K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.72K ﹤0.01%
93
– –
FTNT icon
348
Fortinet
FTNT
$119B
$7.7K ﹤0.01%
80
+59
+281% +$5.98K
GM icon
349
General Motors
GM
$78.4B
$7.65K ﹤0.01%
163
+32
+24% +$1.58K
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.43B
$7.62K ﹤0.01%
+107
New +$7.27K
12 13
14
15 16

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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.