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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
ADM icon
501
Archer Daniels Midland
ADM
$38.5B
$3.01K ﹤0.01%
+57
New +$2.77K
BIIB icon
502
Biogen
BIIB
$30.4B
$2.89K ﹤0.01%
23
+16
+229% +$1.99K
CHD icon
503
Church & Dwight Co
CHD
$24.4B
$2.88K ﹤0.01%
30
+10
+50% +$986
FAST icon
504
Fastenal
FAST
$60.6B
$2.86K ﹤0.01%
+68
New +$2.76K
CF icon
505
CF Industries
CF
$18.1B
$2.85K ﹤0.01%
+31
New +$2.64K
LULU icon
506
lululemon athletica
LULU
$14.2B
$2.85K ﹤0.01%
12
+11
+1,100% +$3.03K
CNC icon
507
Centene
CNC
$32.7B
$2.82K ﹤0.01%
+52
New +$3.05K
CARR icon
508
Carrier Global
CARR
$52.3B
$2.71K ﹤0.01%
37
+14
+61% +$950
HBAN icon
509
Huntington Bancshares
HBAN
$35.7B
$2.7K ﹤0.01%
161
-81
-33% -$1.22K
DLTR icon
510
Dollar Tree
DLTR
$24.5B
$2.67K ﹤0.01%
+27
New +$2.33K
ACGL icon
511
Arch Capital
ACGL
$33.6B
$2.64K ﹤0.01%
+29
New +$2.68K
HEI icon
512
HEICO Corp
HEI
$51.2B
$2.62K ﹤0.01%
+8
New +$2.21K
FE icon
513
FirstEnergy
FE
$27.1B
$2.62K ﹤0.01%
+65
New +$2.68K
AEP icon
514
American Electric Power
AEP
$67.1B
$2.59K ﹤0.01%
25
+20
+400% +$2.08K
EFX icon
515
Equifax
EFX
$21.3B
$2.59K ﹤0.01%
10
– –
MRP
516
Millrose Properties Inc
MRP
$4.91B
$2.59K ﹤0.01%
91
+85
+1,417% +$2.25K
APTV icon
517
Aptiv
APTV
$10.4B
$2.59K ﹤0.01%
38
+31
+443% +$1.92K
CSGP icon
518
CoStar Group
CSGP
$12.6B
$2.57K ﹤0.01%
32
+26
+433% +$2.02K
UGI icon
519
UGI
UGI
$7.31B
$2.56K ﹤0.01%
70
+1
+1% +$34
STT icon
520
State Street
STT
$51.4B
$2.55K ﹤0.01%
+24
New +$2.22K
LEN icon
521
Lennar Class A
LEN
$21B
$2.54K ﹤0.01%
23
-38
-62% -$4.12K
TER icon
522
Teradyne
TER
$59.3B
$2.52K ﹤0.01%
+28
New +$2.24K
EXR icon
523
Extra Space Storage
EXR
$30.9B
$2.51K ﹤0.01%
17
+11
+183% +$1.6K
EW icon
524
Edwards Lifesciences
EW
$53.7B
$2.5K ﹤0.01%
+32
New +$2.39K
CMS icon
525
CMS Energy
CMS
$21.7B
$2.49K ﹤0.01%
+36
New +$2.56K
19 20
21
22 23

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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.