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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
DTE icon
476
DTE Energy
DTE
$28.6B
$3.73K ﹤0.01%
+28
New +$3.77K
FERG icon
477
Ferguson
FERG
$48.8B
$3.71K ﹤0.01%
+17
New +$3.13K
SPG icon
478
Simon Property Group
SPG
$71.2B
$3.7K ﹤0.01%
23
+3
+15% +$474
FICO icon
479
Fair Isaac
FICO
$22.4B
$3.66K ﹤0.01%
+2
New +$3.75K
SMCI icon
480
Super Micro Computer
SMCI
$20.4B
$3.63K ﹤0.01%
+74
New +$2.85K
AON icon
481
Aon
AON
$75.6B
$3.57K ﹤0.01%
10
+5
+100% +$1.81K
LNT icon
482
Alliant Energy
LNT
$17.8B
$3.57K ﹤0.01%
+59
New +$3.61K
XEL icon
483
Xcel Energy
XEL
$48.5B
$3.57K ﹤0.01%
+52
New +$3.61K
EVO icon
484
Evotec
EVO
$746M
$3.53K ﹤0.01%
840
– –
NOC icon
485
Northrop Grumman
NOC
$81.8B
$3.5K ﹤0.01%
7
+2
+40% +$983
VTR icon
486
Ventas
VTR
$44.6B
$3.5K ﹤0.01%
55
+31
+129% +$2.02K
VRSK icon
487
Verisk Analytics
VRSK
$23.6B
$3.43K ﹤0.01%
11
+9
+450% +$2.73K
SNAP icon
488
Snap
SNAP
$9.32B
$3.37K ﹤0.01%
388
+248
+177% +$2.06K
PINS icon
489
Pinterest
PINS
$13.4B
$3.33K ﹤0.01%
93
+51
+121% +$1.55K
KHC icon
490
Kraft Heinz
KHC
$29.2B
$3.31K ﹤0.01%
+128
New +$3.55K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.7B
$3.3K ﹤0.01%
30
– –
PHM icon
492
Pultegroup
PHM
$25.2B
$3.27K ﹤0.01%
+31
New +$3.12K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.25K ﹤0.01%
61
– –
CLX icon
494
Clorox
CLX
$13.1B
$3.24K ﹤0.01%
27
+15
+125% +$2K
KEY icon
495
KeyCorp
KEY
$24.3B
$3.24K ﹤0.01%
186
+119
+178% +$1.84K
PCAR icon
496
PACCAR
PCAR
$69.8B
$3.23K ﹤0.01%
+34
New +$3.14K
RJF icon
497
Raymond James Financial
RJF
$34.6B
$3.22K ﹤0.01%
21
-9
-30% -$1.29K
SSNC icon
498
SS&C Technologies
SSNC
$18.7B
$3.15K ﹤0.01%
38
-37
-49% -$2.91K
ODFL icon
499
Old Dominion Freight Line
ODFL
$43.4B
$3.08K ﹤0.01%
+19
New +$3.03K
WST icon
500
West Pharmaceutical
WST
$24.7B
$3.06K ﹤0.01%
+14
New +$2.99K
18 19
20
21 22

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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.