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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
EVRG icon
426
Evergy
EVRG
$18.9B
$3.58K ﹤0.01%
52
– –
PBI icon
427
Pitney Bowes
PBI
$2.27B
$3.58K ﹤0.01%
395
– –
MDB icon
428
MongoDB
MDB
$35.3B
$3.51K ﹤0.01%
20
+14
+233% +$3.41K
LYB icon
429
LyondellBasell Industries
LYB
$20.7B
$3.38K ﹤0.01%
+48
New +$3.61K
EIX icon
430
Edison International
EIX
$26.9B
$3.36K ﹤0.01%
+57
New +$3.28K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.7B
$3.33K ﹤0.01%
30
– –
SPG icon
432
Simon Property Group
SPG
$71B
$3.32K ﹤0.01%
+20
New +$3.5K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.19K ﹤0.01%
61
+1
+2% +$52
FSLR icon
434
First Solar
FSLR
$25.9B
$3.16K ﹤0.01%
25
– –
ARCC icon
435
Ares Capital
ARCC
$14.3B
$3.09K ﹤0.01%
139
– –
OXY icon
436
Occidental Petroleum
OXY
$59B
$3.03K ﹤0.01%
61
+21
+53% +$1.02K
CINF icon
437
Cincinnati Financial
CINF
$26.6B
$2.95K ﹤0.01%
+20
New +$2.81K
ROST icon
438
Ross Stores
ROST
$80.8B
$2.94K ﹤0.01%
+23
New +$3.22K
COIN icon
439
Coinbase
COIN
$39.2B
$2.93K ﹤0.01%
17
-9
-35% -$2.18K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.93K ﹤0.01%
46
– –
PYPL icon
441
PayPal
PYPL
$50.5B
$2.87K ﹤0.01%
44
+14
+47% +$1.09K
CL icon
442
Colgate-Palmolive
CL
$73.6B
$2.81K ﹤0.01%
+30
New +$2.69K
EVO icon
443
Evotec
EVO
$746M
$2.81K ﹤0.01%
840
– –
TEAM icon
444
Atlassian
TEAM
$39.1B
$2.76K ﹤0.01%
+13
New +$3.43K
EQR icon
445
Equity Residential
EQR
$24.4B
$2.75K ﹤0.01%
+38
New +$2.68K
ZM icon
446
Zoom
ZM
$31.1B
$2.66K ﹤0.01%
36
+28
+350% +$2.23K
MDGL icon
447
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.65K ﹤0.01%
8
– –
SYY icon
448
Sysco
SYY
$40.3B
$2.63K ﹤0.01%
+35
New +$2.57K
KMI icon
449
Kinder Morgan
KMI
$70.1B
$2.63K ﹤0.01%
+92
New +$2.55K
NSC icon
450
Norfolk Southern
NSC
$75.2B
$2.6K ﹤0.01%
11
+4
+57% +$975
16 17
18
19 20

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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.