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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
VTRS icon
451
Viatris
VTRS
$18.7B
$2.56K ﹤0.01%
294
– –
NOC icon
452
Northrop Grumman
NOC
$81.8B
$2.56K ﹤0.01%
5
+1
+25% +$477
PFG icon
453
Principal Financial Group
PFG
$24.2B
$2.53K ﹤0.01%
+30
New +$2.5K
COR icon
454
Cencora
COR
$63.7B
$2.5K ﹤0.01%
+9
New +$2.26K
DRI icon
455
Darden Restaurants
DRI
$24.9B
$2.49K ﹤0.01%
12
– –
OMER icon
456
Omeros
OMER
$984M
$2.47K ﹤0.01%
300
– –
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.75B
$2.45K ﹤0.01%
119
+1
+0.8% +$21
EFX icon
458
Equifax
EFX
$21.4B
$2.44K ﹤0.01%
10
+2
+25% +$503
FOXA icon
459
Fox Class A
FOXA
$26.1B
$2.43K ﹤0.01%
43
– –
HUM icon
460
Humana
HUM
$44.8B
$2.39K ﹤0.01%
9
+2
+29% +$541
APP icon
461
Applovin
APP
$107B
$2.38K ﹤0.01%
9
+3
+50% +$1.03K
DG icon
462
Dollar General
DG
$26.5B
$2.37K ﹤0.01%
27
– –
RF icon
463
Regions Financial
RF
$26.9B
$2.35K ﹤0.01%
+108
New +$2.52K
CPRT icon
464
Copart
CPRT
$27.2B
$2.32K ﹤0.01%
+41
New +$2.31K
UGI icon
465
UGI
UGI
$7.54B
$2.29K ﹤0.01%
69
+1
+1% +$32
EL icon
466
Estee Lauder
EL
$31.8B
$2.24K ﹤0.01%
34
+7
+26% +$506
ICE icon
467
Intercontinental Exchange
ICE
$84.9B
$2.24K ﹤0.01%
+13
New +$2.13K
TRGP icon
468
Targa Resources
TRGP
$56.9B
$2.21K ﹤0.01%
11
+8
+267% +$1.59K
CHD icon
469
Church & Dwight Co
CHD
$24.4B
$2.2K ﹤0.01%
+20
New +$2.14K
DASH icon
470
DoorDash
DASH
$91.9B
$2.19K ﹤0.01%
+12
New +$2.26K
TGT icon
471
Target
TGT
$69.2B
$2.19K ﹤0.01%
21
+5
+31% +$625
OKLO
472
Oklo
OKLO
$8.74B
$2.16K ﹤0.01%
+100
New +$3.38K
BBY icon
473
Best Buy
BBY
$17.6B
$2.16K ﹤0.01%
29
+6
+26% +$495
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.16K ﹤0.01%
40
-1,226
-97% -$66K
BURL icon
475
Burlington
BURL
$22.6B
$2.15K ﹤0.01%
9
+2
+29% +$518
17 18
19
20 21

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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.