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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$8.4K ﹤0.01%
87
-14
-14% -$1.29K
VRT icon
377
Vertiv
VRT
$107B
$8.35K ﹤0.01%
65
+60
+1,200% +$5.83K
A icon
378
Agilent Technologies
A
$42.2B
$8.26K ﹤0.01%
+70
New +$7.76K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.25K ﹤0.01%
93
– –
RPV icon
380
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8.12K ﹤0.01%
87
+1
+1% +$90
IVT icon
381
InvenTrust Properties
IVT
$2.56B
$8.1K ﹤0.01%
293
– –
APO icon
382
Apollo Global Management
APO
$80.7B
$8.09K ﹤0.01%
57
-32
-36% -$4.24K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.3B
$7.97K ﹤0.01%
142
+132
+1,320% +$6.72K
IHF icon
384
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.94K ﹤0.01%
163
– –
SYF icon
385
Synchrony
SYF
$25.6B
$7.81K ﹤0.01%
+117
New +$6.54K
NNE
386
Nano Nuclear Energy
NNE
$1.02B
$7.76K ﹤0.01%
225
– –
CVNA icon
387
Carvana
CVNA
$78.8B
$7.75K ﹤0.01%
+115
New +$6.31K
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.3B
$7.71K ﹤0.01%
148
– –
TRGP icon
389
Targa Resources
TRGP
$57.7B
$7.66K ﹤0.01%
44
+33
+300% +$5.54K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.8B
$7.63K ﹤0.01%
73
-517
-88% -$53.8K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.42B
$7.53K ﹤0.01%
107
– –
DDOG icon
392
Datadog
DDOG
$90.1B
$7.52K ﹤0.01%
56
+3
+6% +$332
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.5B
$7.44K ﹤0.01%
444
– –
MPWR icon
394
Monolithic Power Systems
MPWR
$68.7B
$7.33K ﹤0.01%
+10
New +$6.37K
TGTX icon
395
TG Therapeutics
TGTX
$7.65B
$7.2K ﹤0.01%
200
– –
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$7.05K ﹤0.01%
67
– –
NEM icon
397
Newmont
NEM
$123B
$7.05K ﹤0.01%
121
+109
+908% +$5.82K
SBAC icon
398
SBA Communications
SBAC
$19.4B
$7.04K ﹤0.01%
30
+21
+233% +$4.81K
MPC icon
399
Marathon Petroleum
MPC
$93.6B
$6.98K ﹤0.01%
42
+29
+223% +$4.35K
CPRT icon
400
Copart
CPRT
$27.4B
$6.97K ﹤0.01%
142
+101
+246% +$5.65K
14 15
16
17 18

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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.