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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
CTAS icon
351
Cintas
CTAS
$82.1B
$7.61K ﹤0.01%
+37
New +$7.37K
UAL icon
352
United Airlines
UAL
$41B
$7.39K ﹤0.01%
107
– –
CRH icon
353
CRH
CRH
$67.4B
$7.3K ﹤0.01%
+83
New +$8.16K
SNPS icon
354
Synopsys
SNPS
$78.7B
$7.29K ﹤0.01%
+17
New +$8.26K
FITB
355
Fifth Third Bancorp
FITB
$52.2B
$7.2K ﹤0.01%
+182
New +$7.67K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.03K ﹤0.01%
+103
New +$7.75K
LEN icon
357
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
61
+49
+408% +$6.12K
SLB icon
358
SLB Ltd
SLB
$79.7B
$6.98K ﹤0.01%
167
+66
+65% +$2.71K
KVUE icon
359
Kenvue
KVUE
$36.6B
$6.93K ﹤0.01%
289
+141
+95% +$3.12K
CI icon
360
Cigna
CI
$72.4B
$6.91K ﹤0.01%
21
+15
+250% +$4.52K
CTVA icon
361
Corteva
CTVA
$50.9B
$6.86K ﹤0.01%
109
– –
TEVA icon
362
Teva Pharmaceuticals
TEVA
$42.5B
$6.82K ﹤0.01%
444
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.5B
$6.8K ﹤0.01%
148
– –
DOV icon
364
Dover
DOV
$28.1B
$6.68K ﹤0.01%
+38
New +$7.31K
RZV icon
365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$6.63K ﹤0.01%
67
– –
GLW icon
366
Corning
GLW
$137B
$6.59K ﹤0.01%
144
+44
+44% +$2.17K
ANET icon
367
Arista Networks
ANET
$250B
$6.51K ﹤0.01%
+84
New +$8.52K
FISV
368
Fiserv Inc
FISV
$28B
$6.4K ﹤0.01%
+29
New +$6.35K
ZS icon
369
Zscaler
ZS
$28.9B
$6.35K ﹤0.01%
32
+7
+28% +$1.4K
VFH icon
370
Vanguard Financials ETF
VFH
$13.8B
$6.33K ﹤0.01%
53
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$6.3K ﹤0.01%
+13
New +$6.06K
SSNC icon
372
SS&C Technologies
SSNC
$18.7B
$6.26K ﹤0.01%
+75
New +$6.21K
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6.25K ﹤0.01%
142
– –
RZG icon
374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.23K ﹤0.01%
133
– –
MSI icon
375
Motorola Solutions
MSI
$77.3B
$6.13K ﹤0.01%
+14
New +$6.25K
13 14
15
16 17

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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.