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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
MCHP icon
526
Microchip Technology
MCHP
$44B
$871 ﹤0.01%
+18
New +$1K
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$5.46B
$838 ﹤0.01%
100
– –
ABNB icon
528
Airbnb
ABNB
$111B
$836 ﹤0.01%
+7
New +$938
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$705 ﹤0.01%
7
– –
ES icon
530
Eversource Energy
ES
$26.8B
$683 ﹤0.01%
+11
New +$656
ED icon
531
Consolidated Edison
ED
$39.8B
$664 ﹤0.01%
+6
New +$588
BHC icon
532
Bausch Health
BHC
$2.33B
$647 ﹤0.01%
100
– –
REGN icon
533
Regeneron Pharmaceuticals
REGN
$82.1B
$634 ﹤0.01%
1
-1
-50% -$688
MPT
534
Medical Properties Trust
MPT
$2.4B
$603 ﹤0.01%
100
– –
VRSK icon
535
Verisk Analytics
VRSK
$23.6B
$595 ﹤0.01%
+2
New +$576
WCN
536
Waste Connections
WCN
$42B
$586 ﹤0.01%
+3
New +$555
NEM icon
537
Newmont
NEM
$124B
$579 ﹤0.01%
+12
New +$527
LUV icon
538
Southwest Airlines
LUV
$22.3B
$574 ﹤0.01%
17
– –
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$569 ﹤0.01%
10
– –
CE icon
540
Celanese
CE
$4.92B
$568 ﹤0.01%
+10
New +$625
MSCI icon
541
MSCI
MSCI
$40.8B
$566 ﹤0.01%
+1
New +$581
ENPH icon
542
Enphase Energy
ENPH
$5.59B
$558 ﹤0.01%
+9
New +$569
PCG icon
543
PG&E
PCG
$38.1B
$551 ﹤0.01%
+32
New +$531
AEP icon
544
American Electric Power
AEP
$67.3B
$546 ﹤0.01%
+5
New +$506
GDDY icon
545
GoDaddy
GDDY
$11.5B
$540 ﹤0.01%
+3
New +$573
ROL icon
546
Rollins
ROL
$17.8B
$540 ﹤0.01%
+10
New +$502
EQT icon
547
EQT Corp
EQT
$34B
$534 ﹤0.01%
+10
New +$511
LINE
548
Lineage Inc
LINE
$9.52B
$532 ﹤0.01%
+9
New +$525
KBE icon
549
State Street SPDR S&P Bank ETF
KBE
$1.73B
$530 ﹤0.01%
10
– –
NOK icon
550
Nokia
NOK
$52.7B
$527 ﹤0.01%
100
– –
20 21
22
23 24

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TAM
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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.