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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
AMZN icon
26
Amazon
AMZN
$2.96T
$830K 0.04%
3,783
+73
+2% +$14.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$772K 0.03%
4,886
+674
+16% +$84.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.03%
1,120
-171
-13% -$89.9K
AVGO icon
29
Broadcom
AVGO
$2.04T
$576K 0.03%
2,088
-248
-11% -$53.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.02%
3,166
+77
+2% +$12.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$552K 0.02%
6,174
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.02%
6,214
-211
-3% -$16.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.02%
4,536
-205
-4% -$21.2K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$431K 0.02%
8,470
+22
+0.3% +$1.03K
LLY icon
35
Eli Lilly
LLY
$1.06T
$410K 0.02%
526
-22
-4% -$17.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K 0.02%
5,055
-26
-0.5% -$2.03K
JPM icon
37
JPMorgan Chase
JPM
$950B
$386K 0.02%
1,333
-33
-2% -$8.42K
WMT icon
38
Walmart Inc
WMT
$890B
$355K 0.02%
3,635
+426
+13% +$40.6K
TSLA icon
39
Tesla
TSLA
$1.3T
$341K 0.02%
1,074
+50
+5% +$15.1K
CBZ icon
40
CBIZ
CBZ
$2.96B
$318K 0.01%
4,438
+49
+1% +$3.54K
BSX icon
41
Boston Scientific
BSX
$71.5B
$312K 0.01%
2,907
-169
-5% -$17.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$297K 0.01%
402
+19
+5% +$11.7K
BAC icon
43
Bank of America
BAC
$442B
$285K 0.01%
6,027
-2,481
-29% -$104K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
1,980
– –
PKBK icon
45
Parke Bancorp
PKBK
$405M
$256K 0.01%
12,567
– –
ETN icon
46
Eaton
ETN
$174B
$249K 0.01%
699
-28
-4% -$8.62K
ADBE icon
47
Adobe
ADBE
$105B
$240K 0.01%
621
+43
+7% +$16.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$237K 0.01%
2,661
-196
-7% -$17.3K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$218K 0.01%
3,072
– –
MA icon
50
Mastercard
MA
$493B
$180K 0.01%
320
-66
-17% -$36.5K
1
2
3 4 5

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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.