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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
APP icon
351
Applovin
APP
$108B
$10.2K ﹤0.01%
29
+20
+222% +$6.48K
FUN icon
352
Cedar Fair
FUN
$1.63B
$10.1K ﹤0.01%
333
– –
COR icon
353
Cencora
COR
$63B
$9.89K ﹤0.01%
33
+24
+267% +$6.92K
UAL icon
354
United Airlines
UAL
$40.9B
$9.87K ﹤0.01%
124
+17
+16% +$1.25K
SCHF icon
355
Schwab International Equity ETF
SCHF
$68.8B
$9.86K ﹤0.01%
446
– –
MRSH
356
Marsh
MRSH
$90.9B
$9.84K ﹤0.01%
45
+38
+543% +$8.58K
RFV icon
357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$9.7K ﹤0.01%
80
– –
FCX icon
358
Freeport-McMoran
FCX
$97.3B
$9.62K ﹤0.01%
222
+95
+75% +$3.61K
DELL icon
359
Dell
DELL
$287B
$9.56K ﹤0.01%
+78
New +$7.97K
FANG icon
360
Diamondback Energy
FANG
$56.2B
$9.48K ﹤0.01%
69
+62
+886% +$8.59K
NSC icon
361
Norfolk Southern
NSC
$75.3B
$9.47K ﹤0.01%
37
+26
+236% +$6.13K
COP icon
362
ConocoPhillips
COP
$149B
$9.42K ﹤0.01%
105
-49
-32% -$4.41K
DRI icon
363
Darden Restaurants
DRI
$24.8B
$9.37K ﹤0.01%
43
+31
+258% +$6.43K
GD icon
364
General Dynamics
GD
$107B
$9.33K ﹤0.01%
+32
New +$8.81K
PICK icon
365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$9.26K ﹤0.01%
246
+4
+2% +$144
MET icon
366
MetLife
MET
$61.7B
$9.22K ﹤0.01%
115
-6
-5% -$463
GM icon
367
General Motors
GM
$78.5B
$9.09K ﹤0.01%
185
+22
+13% +$1.04K
DD icon
368
DuPont de Nemours
DD
$19.7B
$8.85K ﹤0.01%
103
+16
+18% +$1.33K
IR icon
369
Ingersoll Rand
IR
$33.7B
$8.65K ﹤0.01%
104
-5
-5% -$394
TXT icon
370
Textron
TXT
$15.2B
$8.59K ﹤0.01%
107
+100
+1,429% +$7.24K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.89B
$8.55K ﹤0.01%
500
– –
ROST icon
372
Ross Stores
ROST
$80.8B
$8.55K ﹤0.01%
67
+44
+191% +$6.11K
PAYX icon
373
Paychex
PAYX
$42.9B
$8.44K ﹤0.01%
58
+6
+12% +$903
GLW icon
374
Corning
GLW
$138B
$8.41K ﹤0.01%
160
+16
+11% +$749
AIRR icon
375
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$8.4K ﹤0.01%
103
– –
13 14
15
16 17

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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.