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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
RFG icon
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$6.96K ﹤0.01%
143
+1
+0.7% +$46
IT icon
402
Gartner
IT
$11.9B
$6.87K ﹤0.01%
+17
New +$7.11K
MRVL icon
403
Marvell Technology
MRVL
$189B
$6.81K ﹤0.01%
88
+81
+1,157% +$5.06K
VFH icon
404
Vanguard Financials ETF
VFH
$13.9B
$6.75K ﹤0.01%
53
– –
RZG icon
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$6.74K ﹤0.01%
133
– –
DAL icon
406
Delta Air Lines
DAL
$59.4B
$6.59K ﹤0.01%
134
+124
+1,240% +$5.69K
PWR icon
407
Quanta Services
PWR
$100B
$6.43K ﹤0.01%
17
+15
+750% +$4.82K
VICI icon
408
VICI Properties
VICI
$28.7B
$6.42K ﹤0.01%
195
-324
-62% -$10.3K
HLT icon
409
Hilton Worldwide
HLT
$70.7B
$6.39K ﹤0.01%
24
-23
-49% -$5.47K
KMB icon
410
Kimberly-Clark
KMB
$35.9B
$6.24K ﹤0.01%
+48
New +$6.51K
EOG icon
411
EOG Resources
EOG
$74.9B
$6.1K ﹤0.01%
51
+17
+50% +$1.94K
CCI icon
412
Crown Castle
CCI
$31.6B
$6.06K ﹤0.01%
59
-136
-70% -$13.8K
MCHP icon
413
Microchip Technology
MCHP
$44.4B
$5.98K ﹤0.01%
85
+67
+372% +$3.68K
MTD icon
414
Mettler-Toledo International
MTD
$28.8B
$5.87K ﹤0.01%
+5
New +$5.59K
VST icon
415
Vistra
VST
$48.8B
$5.81K ﹤0.01%
30
+26
+650% +$3.85K
AXON
416
Axon Enterprise
AXON
$51.4B
$5.8K ﹤0.01%
7
+6
+600% +$4.08K
CTSH icon
417
Cognizant
CTSH
$26.5B
$5.77K ﹤0.01%
74
-35
-32% -$2.68K
EVRG icon
418
Evergy
EVRG
$19B
$5.72K ﹤0.01%
83
+31
+60% +$2.08K
SLVP icon
419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$5.67K ﹤0.01%
318
– –
OKLO
420
Oklo
OKLO
$8.69B
$5.6K ﹤0.01%
100
– –
BDX icon
421
Becton Dickinson
BDX
$49.1B
$5.51K ﹤0.01%
32
+30
+1,500% +$5.5K
ORLY icon
422
O'Reilly Automotive
ORLY
$75.7B
$5.41K ﹤0.01%
60
-30
-33% -$2.73K
FSLR icon
423
First Solar
FSLR
$25.9B
$5.3K ﹤0.01%
32
+7
+28% +$1.03K
TTD icon
424
Trade Desk
TTD
$6.33B
$5.18K ﹤0.01%
72
+45
+167% +$2.87K
ABNB icon
425
Airbnb
ABNB
$111B
$5.16K ﹤0.01%
39
+32
+457% +$4.05K
15 16
17
18 19

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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.