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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
FCX icon
401
Freeport-McMoran
FCX
$96.4B
$4.81K ﹤0.01%
127
+66
+108% +$2.52K
SLVP icon
402
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$4.76K ﹤0.01%
318
– –
PNC icon
403
PNC Financial Services
PNC
$101B
$4.75K ﹤0.01%
+27
New +$5.1K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$4.74K ﹤0.01%
424
– –
RCL icon
405
Royal Caribbean
RCL
$82.1B
$4.73K ﹤0.01%
23
+17
+283% +$4.01K
WDAY icon
406
Workday
WDAY
$44.8B
$4.67K ﹤0.01%
20
+13
+186% +$3.32K
GRMN
407
Garmin
GRMN
$59.7B
$4.56K ﹤0.01%
+21
New +$4.54K
XYZ
408
Block Inc
XYZ
$47.5B
$4.51K ﹤0.01%
83
-140
-63% -$10.4K
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.37K ﹤0.01%
74
+4
+6% +$236
EOG icon
410
EOG Resources
EOG
$75.2B
$4.36K ﹤0.01%
34
-202
-86% -$26K
GEHC icon
411
GE HealthCare
GEHC
$32.9B
$4.36K ﹤0.01%
54
– –
RJF icon
412
Raymond James Financial
RJF
$34.6B
$4.17K ﹤0.01%
+30
New +$4.66K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.08K ﹤0.01%
+45
New +$4.01K
IGLB icon
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.07K ﹤0.01%
+81
New +$4.04K
CEG icon
415
Constellation Energy
CEG
$98.6B
$4.03K ﹤0.01%
20
+10
+100% +$2.68K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.98K ﹤0.01%
84
+1
+1% +$48
RBLX icon
417
Roblox
RBLX
$25.9B
$3.79K ﹤0.01%
65
+8
+14% +$503
SUI icon
418
Sun Communities
SUI
$14.5B
$3.76K ﹤0.01%
29
+13
+81% +$1.66K
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$5.32B
$3.74K ﹤0.01%
44
– –
MCO icon
420
Moody's
MCO
$82.5B
$3.73K ﹤0.01%
+8
New +$3.85K
VLTO icon
421
Veralto
VLTO
$23.9B
$3.71K ﹤0.01%
38
+37
+3,700% +$3.69K
HBAN icon
422
Huntington Bancshares
HBAN
$35.9B
$3.67K ﹤0.01%
242
-65
-21% -$1.05K
SLV icon
423
iShares Silver Trust
SLV
$31.5B
$3.63K ﹤0.01%
117
– –
ZTS icon
424
Zoetis
ZTS
$31.1B
$3.62K ﹤0.01%
+22
New +$3.66K
QGEN icon
425
Qiagen
QGEN
$8.81B
$3.61K ﹤0.01%
90
– –
15 16
17
18 19

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SFFS
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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.