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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
ETR icon
326
Entergy
ETR
$49.4B
$11.8K ﹤0.01%
142
+28
+25% +$2.31K
PRU icon
327
Prudential Financial
PRU
$42.1B
$11.7K ﹤0.01%
109
-10
-8% -$1.04K
MDT icon
328
Medtronic
MDT
$115B
$11.6K ﹤0.01%
132
-123
-48% -$10.4K
RCL icon
329
Royal Caribbean
RCL
$82.9B
$11.6K ﹤0.01%
37
+14
+61% +$3.33K
RBLX icon
330
Roblox
RBLX
$26.6B
$11.4K ﹤0.01%
108
+43
+66% +$3.38K
BSJP
331
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.3K ﹤0.01%
490
+6
+1% +$138
BSJQ icon
332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$11.3K ﹤0.01%
484
+8
+2% +$186
TRV icon
333
Travelers Companies
TRV
$78.4B
$11.2K ﹤0.01%
42
+36
+600% +$9.49K
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$11.2K ﹤0.01%
87
– –
TWLO icon
335
Twilio
TWLO
$38.9B
$11.2K ﹤0.01%
90
– –
BSJR icon
336
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$11.2K ﹤0.01%
492
+8
+2% +$180
DOV icon
337
Dover
DOV
$28.6B
$11.2K ﹤0.01%
61
+23
+61% +$4K
CL icon
338
Colgate-Palmolive
CL
$73.9B
$11.1K ﹤0.01%
122
+92
+307% +$8.4K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$107B
$11.1K ﹤0.01%
418
+2
+0.5% +$52
MCO icon
340
Moody's
MCO
$83B
$11K ﹤0.01%
22
+14
+175% +$6.49K
F icon
341
Ford
F
$56.1B
$11K ﹤0.01%
1,015
+99
+11% +$1.01K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.5B
$11K ﹤0.01%
200
– –
HOOD icon
343
Robinhood
HOOD
$84.7B
$11K ﹤0.01%
+117
New +$6.92K
ILMN icon
344
Illumina
ILMN
$28.8B
$10.9K ﹤0.01%
114
-42
-27% -$3.41K
CTVA icon
345
Corteva
CTVA
$51B
$10.8K ﹤0.01%
145
+36
+33% +$2.4K
INTC icon
346
Intel
INTC
$495B
$10.8K ﹤0.01%
481
+103
+27% +$2.13K
BKR icon
347
Baker Hughes
BKR
$63.9B
$10.5K ﹤0.01%
274
-6
-2% -$226
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.5K ﹤0.01%
229
+1
+0.4% +$41
CVS icon
349
CVS Health
CVS
$121B
$10.4K ﹤0.01%
151
+11
+8% +$721
IQV icon
350
IQVIA
IQV
$40B
$10.4K ﹤0.01%
66
+56
+560% +$8.43K
12 13
14
15 16

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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.