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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
MSFT icon
26
Microsoft
MSFT
$3.76T
$757K 0.04%
2,017
+497
+33% +$203K
AMZN icon
27
Amazon
AMZN
$3T
$706K 0.03%
3,710
+685
+23% +$149K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.03%
1,291
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$505K 0.02%
6,174
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.02%
4,741
-258
-5% -$29.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$486K 0.02%
6,425
-877
-12% -$65.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$478K 0.02%
3,089
+681
+28% +$124K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$457K 0.02%
4,212
+1,431
+51% +$181K
LLY icon
34
Eli Lilly
LLY
$1.1T
$453K 0.02%
548
+68
+14% +$56.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K 0.02%
5,081
-1,831
-26% -$142K
AVGO icon
36
Broadcom
AVGO
$2.01T
$391K 0.02%
2,336
+477
+26% +$101K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$387K 0.02%
8,448
+22
+0.3% +$1.06K
BAC icon
38
Bank of America
BAC
$447B
$355K 0.02%
8,508
+828
+11% +$36.9K
JPM icon
39
JPMorgan Chase
JPM
$956B
$335K 0.02%
1,366
+115
+9% +$29.3K
CBZ icon
40
CBIZ
CBZ
$2.95B
$333K 0.02%
4,389
– –
BSX icon
41
Boston Scientific
BSX
$73.1B
$310K 0.02%
3,076
-4
-0.1% -$403
WMT icon
42
Walmart Inc
WMT
$897B
$282K 0.01%
3,209
+275
+9% +$25.8K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
1,980
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$265K 0.01%
1,024
+610
+147% +$203K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$259K 0.01%
2,857
+20
+0.7% +$1.81K
PKBK icon
46
Parke Bancorp
PKBK
$403M
$237K 0.01%
12,567
– –
UNH icon
47
UnitedHealth
UNH
$371B
$225K 0.01%
430
-33
-7% -$16.9K
ADBE icon
48
Adobe
ADBE
$109B
$222K 0.01%
578
+46
+9% +$19.7K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$221K 0.01%
383
+199
+108% +$128K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$218K 0.01%
10,532
+39
+0.4% +$807
1
2
3 4 5

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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.