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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
ICE icon
426
Intercontinental Exchange
ICE
$84.6B
$5.14K ﹤0.01%
28
+15
+115% +$2.58K
HES
427
DELISTED
Hess
HES
$5.13K ﹤0.01%
37
+30
+429% +$4.05K
TEAM icon
428
Atlassian
TEAM
$39.5B
$5.08K ﹤0.01%
25
+12
+92% +$2.5K
STWD icon
429
Starwood Property Trust
STWD
$6.21B
$5.04K ﹤0.01%
245
+244
+24,400% +$4.74K
ZM icon
430
Zoom
ZM
$31.1B
$4.99K ﹤0.01%
64
+28
+78% +$2.17K
Z icon
431
Zillow
Z
$7.71B
$4.97K ﹤0.01%
71
– –
COIN icon
432
Coinbase
COIN
$39B
$4.91K ﹤0.01%
14
-3
-18% -$701
CHTR icon
433
Charter Communications
CHTR
$18.6B
$4.91K ﹤0.01%
12
-2
-14% -$766
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$4.87K ﹤0.01%
424
– –
MTB icon
435
M&T Bank
MTB
$36.6B
$4.85K ﹤0.01%
25
-2
-7% -$353
UNP icon
436
Union Pacific
UNP
$174B
$4.83K ﹤0.01%
21
-99
-83% -$22K
PYPL icon
437
PayPal
PYPL
$50.4B
$4.83K ﹤0.01%
65
+21
+48% +$1.44K
USB icon
438
US Bancorp
USB
$100B
$4.71K ﹤0.01%
103
-129
-56% -$5.42K
K
439
DELISTED
Kellanova
K
$4.69K ﹤0.01%
59
+34
+136% +$2.78K
ROK icon
440
Rockwell Automation
ROK
$49.6B
$4.65K ﹤0.01%
14
+10
+250% +$2.85K
FITB
441
Fifth Third Bancorp
FITB
$52.1B
$4.57K ﹤0.01%
110
-72
-40% -$2.7K
DLR icon
442
Digital Realty Trust
DLR
$70.8B
$4.53K ﹤0.01%
26
+23
+767% +$3.76K
URI icon
443
United Rentals
URI
$71.5B
$4.52K ﹤0.01%
6
+3
+100% +$2.01K
GEHC icon
444
GE HealthCare
GEHC
$32.8B
$4.52K ﹤0.01%
61
+7
+13% +$487
QGEN icon
445
Qiagen
QGEN
$8.83B
$4.47K ﹤0.01%
93
+3
+3% +$130
KMI icon
446
Kinder Morgan
KMI
$70.5B
$4.47K ﹤0.01%
152
+60
+65% +$1.65K
VSGX icon
447
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.45K ﹤0.01%
68
-6
-8% -$370
PPG icon
448
PPG Industries
PPG
$25.7B
$4.44K ﹤0.01%
+39
New +$4.22K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$5.26B
$4.33K ﹤0.01%
44
– –
PBI icon
450
Pitney Bowes
PBI
$2.28B
$4.31K ﹤0.01%
395
– –
16 17
18
19 20

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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.