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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
HCA icon
451
HCA Healthcare
HCA
$88.9B
$4.21K ﹤0.01%
11
+6
+120% +$2.16K
EBAY icon
452
eBay
EBAY
$47.5B
$4.17K ﹤0.01%
+56
New +$3.97K
DOW icon
453
Dow Inc
DOW
$22.6B
$4.13K ﹤0.01%
156
-155
-50% -$4.51K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.11K ﹤0.01%
82
+1
+1% +$49
WDAY icon
455
Workday
WDAY
$45B
$4.08K ﹤0.01%
17
-3
-15% -$731
VTRS icon
456
Viatris
VTRS
$18.6B
$4.05K ﹤0.01%
453
+159
+54% +$1.34K
SHM icon
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.03K ﹤0.01%
84
– –
KR icon
458
Kroger
KR
$34.2B
$4.02K ﹤0.01%
56
+31
+124% +$2.14K
SLB icon
459
SLB Ltd
SLB
$79.2B
$4.01K ﹤0.01%
118
-49
-29% -$1.7K
MDB icon
460
MongoDB
MDB
$34.9B
$3.99K ﹤0.01%
19
-1
-5% -$185
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.99K ﹤0.01%
45
– –
CBRE icon
462
CBRE Group
CBRE
$42.9B
$3.92K ﹤0.01%
+28
New +$3.54K
HUBS icon
463
HubSpot
HUBS
$10.9B
$3.9K ﹤0.01%
7
-24
-77% -$14.1K
TTWO icon
464
Take-Two Interactive
TTWO
$46.5B
$3.89K ﹤0.01%
16
+14
+700% +$3.15K
FDX icon
465
FedEx
FDX
$76.2B
$3.88K ﹤0.01%
17
+15
+750% +$3.29K
SLV icon
466
iShares Silver Trust
SLV
$31.6B
$3.84K ﹤0.01%
117
– –
BSY icon
467
Bentley Systems
BSY
$10.7B
$3.83K ﹤0.01%
+71
New +$3.29K
IRM icon
468
Iron Mountain
IRM
$36.5B
$3.82K ﹤0.01%
37
+20
+118% +$1.89K
RIVN icon
469
Rivian
RIVN
$23.6B
$3.81K ﹤0.01%
277
-166
-37% -$2.25K
HPQ icon
470
HP
HPQ
$26.5B
$3.79K ﹤0.01%
+154
New +$3.92K
DG icon
471
Dollar General
DG
$26.7B
$3.77K ﹤0.01%
33
+6
+22% +$596
NUE icon
472
Nucor
NUE
$62.1B
$3.77K ﹤0.01%
+29
New +$3.39K
VRSN icon
473
VeriSign
VRSN
$26.5B
$3.75K ﹤0.01%
+13
New +$3.52K
ULTA icon
474
Ulta Beauty
ULTA
$23.4B
$3.74K ﹤0.01%
8
+7
+700% +$2.9K
AMP icon
475
Ameriprise Financial
AMP
$49.9B
$3.74K ﹤0.01%
7
-5
-42% -$2.47K
17 18
19
20 21

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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.