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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
K
476
DELISTED
Kellanova
K
$2.06K ﹤0.01%
25
– –
AVTR icon
477
Avantor
AVTR
$9.28B
$2.03K ﹤0.01%
125
+30
+32% +$568
MAA icon
478
Mid-America Apartment Communities
MAA
$15.3B
$2.01K ﹤0.01%
12
– –
AON icon
479
Aon
AON
$74.7B
$2K ﹤0.01%
+5
New +$1.92K
UDR icon
480
UDR
UDR
$11.9B
$1.99K ﹤0.01%
44
– –
SBAC icon
481
SBA Communications
SBAC
$19.4B
$1.98K ﹤0.01%
9
– –
CAG icon
482
Conagra Brands
CAG
$7.17B
$1.95K ﹤0.01%
73
– –
MPC icon
483
Marathon Petroleum
MPC
$96.2B
$1.89K ﹤0.01%
13
– –
URI icon
484
United Rentals
URI
$70.6B
$1.88K ﹤0.01%
+3
New +$2.06K
WAT icon
485
Waters Corp
WAT
$40.8B
$1.84K ﹤0.01%
5
– –
WELL icon
486
Welltower
WELL
$166B
$1.84K ﹤0.01%
+12
New +$1.71K
CB icon
487
Chubb
CB
$133B
$1.82K ﹤0.01%
+6
New +$1.67K
POWR
488
iShares U.S. Power Infrastructure ETF
POWR
$465M
$1.81K ﹤0.01%
73
– –
CLX icon
489
Clorox
CLX
$12.9B
$1.77K ﹤0.01%
12
– –
IQV icon
490
IQVIA
IQV
$40B
$1.76K ﹤0.01%
10
– –
MNST icon
491
Monster Beverage
MNST
$89.3B
$1.76K ﹤0.01%
+60
New +$1.56K
HCA icon
492
HCA Healthcare
HCA
$88.9B
$1.73K ﹤0.01%
+5
New +$1.61K
CWEN icon
493
Clearway Energy Class C
CWEN
$7.06B
$1.73K ﹤0.01%
57
– –
CPB icon
494
Campbell Soup
CPB
$6.72B
$1.72K ﹤0.01%
43
– –
MRSH
495
Marsh
MRSH
$90.1B
$1.71K ﹤0.01%
+7
New +$1.59K
KR icon
496
Kroger
KR
$34.4B
$1.69K ﹤0.01%
+25
New +$1.58K
LGND icon
497
Ligand Pharmaceuticals
LGND
$5.85B
$1.68K ﹤0.01%
16
– –
LHX icon
498
L3Harris
LHX
$52.8B
$1.67K ﹤0.01%
8
-84
-91% -$17.6K
VTR icon
499
Ventas
VTR
$45.6B
$1.66K ﹤0.01%
24
– –
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66K ﹤0.01%
20
-259
-93% -$21.3K
18 19
20
21 22

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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.