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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
DUK icon
376
Duke Energy
DUK
$96.1B
$6.1K ﹤0.01%
+50
New +$5.7K
ELV icon
377
Elevance Health
ELV
$84.7B
$6.09K ﹤0.01%
14
+9
+180% +$3.61K
MCK icon
378
McKesson
MCK
$105B
$6.06K ﹤0.01%
9
+6
+200% +$3.71K
NNE
379
Nano Nuclear Energy
NNE
$1.04B
$5.95K ﹤0.01%
+225
New +$6.87K
FTV icon
380
Fortive
FTV
$18.6B
$5.85K ﹤0.01%
+106
New +$6.22K
OKE icon
381
Oneok
OKE
$57.7B
$5.85K ﹤0.01%
59
+36
+157% +$3.57K
AVB icon
382
AvalonBay Communities
AVB
$26B
$5.84K ﹤0.01%
+27
New +$5.86K
AMP icon
383
Ameriprise Financial
AMP
$49.7B
$5.81K ﹤0.01%
+12
New +$6.29K
ANSS
384
DELISTED
Ansys
ANSS
$5.7K ﹤0.01%
+18
New +$6.04K
AME icon
385
Ametek
AME
$58.8B
$5.68K ﹤0.01%
+33
New +$6K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$5.66K ﹤0.01%
151
– –
WSFS icon
387
WSFS Financial
WSFS
$4.14B
$5.6K ﹤0.01%
108
– –
RIVN icon
388
Rivian
RIVN
$23.7B
$5.51K ﹤0.01%
443
– –
PH icon
389
Parker-Hannifin
PH
$134B
$5.47K ﹤0.01%
+9
New +$5.89K
AXP icon
390
American Express
AXP
$230B
$5.38K ﹤0.01%
+20
New +$5.91K
DDOG icon
391
Datadog
DDOG
$88.6B
$5.26K ﹤0.01%
53
+35
+194% +$4.42K
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.28B
$5.25K ﹤0.01%
56
+38
+211% +$3.72K
CHTR icon
393
Charter Communications
CHTR
$18.8B
$5.16K ﹤0.01%
14
-3
-18% -$1.07K
LNG icon
394
Cheniere Energy
LNG
$54.8B
$5.09K ﹤0.01%
22
+13
+144% +$2.93K
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$5.01K ﹤0.01%
130
-332
-72% -$14.7K
DOC icon
396
Healthpeak Properties
DOC
$14.1B
$4.97K ﹤0.01%
246
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$4.97K ﹤0.01%
172
+18
+12% +$502
SNOW icon
398
Snowflake
SNOW
$116B
$4.97K ﹤0.01%
34
-10
-23% -$1.7K
Z icon
399
Zillow
Z
$7.68B
$4.87K ﹤0.01%
71
– –
MTB icon
400
M&T Bank
MTB
$36.4B
$4.83K ﹤0.01%
27
+18
+200% +$3.41K
14 15
16
17 18

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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.