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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
TRV icon
501
Travelers Companies
TRV
$78.3B
$1.59K ﹤0.01%
+6
New +$1.5K
CDNS icon
502
Cadence Design Systems
CDNS
$90.2B
$1.53K ﹤0.01%
+6
New +$1.67K
ECL icon
503
Ecolab
ECL
$79.8B
$1.52K ﹤0.01%
+6
New +$1.51K
KMX icon
504
CarMax
KMX
$8.26B
$1.48K ﹤0.01%
19
– –
TTD icon
505
Trade Desk
TTD
$6.37B
$1.48K ﹤0.01%
27
-8
-23% -$724
IRM icon
506
Iron Mountain
IRM
$36.4B
$1.48K ﹤0.01%
+17
New +$1.64K
OKTA icon
507
Okta
OKTA
$26.1B
$1.47K ﹤0.01%
+14
New +$1.37K
OWL icon
508
Blue Owl Capital
OWL
$19.2B
$1.46K ﹤0.01%
+73
New +$1.64K
CARR icon
509
Carrier Global
CARR
$52.4B
$1.46K ﹤0.01%
+23
New +$1.53K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.35K ﹤0.01%
5
+2
+67% +$514
PINS icon
511
Pinterest
PINS
$13.4B
$1.3K ﹤0.01%
+42
New +$1.42K
SNAP icon
512
Snap
SNAP
$9.32B
$1.22K ﹤0.01%
+140
New +$1.46K
EXPE icon
513
Expedia Group
EXPE
$38.5B
$1.18K ﹤0.01%
7
+3
+75% +$546
OPK icon
514
Opko Health
OPK
$1.04B
$1.16K ﹤0.01%
698
– –
FANG icon
515
Diamondback Energy
FANG
$56.5B
$1.12K ﹤0.01%
+7
New +$1.13K
HES
516
DELISTED
Hess
HES
$1.12K ﹤0.01%
+7
New +$1.03K
KEY icon
517
KeyCorp
KEY
$24.3B
$1.07K ﹤0.01%
67
+33
+97% +$560
ROK icon
518
Rockwell Automation
ROK
$49.6B
$1.03K ﹤0.01%
+4
New +$1.11K
SIRI icon
519
SiriusXM
SIRI
$9.61B
$1.01K ﹤0.01%
45
– –
GWW icon
520
W.W. Grainger
GWW
$61.3B
$988 ﹤0.01%
+1
New +$1.03K
BIIB icon
521
Biogen
BIIB
$30.1B
$958 ﹤0.01%
7
– –
LH icon
522
Labcorp
LH
$26.1B
$931 ﹤0.01%
+4
New +$971
XJH icon
523
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$899 ﹤0.01%
23
– –
EXR icon
524
Extra Space Storage
EXR
$31B
$891 ﹤0.01%
+6
New +$910
MYGN icon
525
Myriad Genetics
MYGN
$308M
$887 ﹤0.01%
100
– –
19 20
21
22 23

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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.