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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
MDGL icon
526
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.42K ﹤0.01%
8
– –
FOXA icon
527
Fox Class A
FOXA
$26.4B
$2.41K ﹤0.01%
43
– –
NWSA icon
528
News Corp Class A
NWSA
$15.5B
$2.32K ﹤0.01%
+78
New +$2.14K
GRMN
529
Garmin
GRMN
$60B
$2.3K ﹤0.01%
11
-10
-48% -$1.98K
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.29K ﹤0.01%
32
-14
-30% -$948
STZ icon
531
Constellation Brands
STZ
$22.6B
$2.28K ﹤0.01%
+14
New +$2.51K
WRB icon
532
W.R. Berkley
WRB
$26.1B
$2.28K ﹤0.01%
+31
New +$2.22K
EA
533
DELISTED
Electronic Arts
EA
$2.24K ﹤0.01%
14
+11
+367% +$1.63K
OKTA icon
534
Okta
OKTA
$26.2B
$2.2K ﹤0.01%
22
+8
+57% +$854
WEC icon
535
WEC Energy
WEC
$34.5B
$2.19K ﹤0.01%
+21
New +$2.23K
JBHT icon
536
JB Hunt Transport Services
JBHT
$24.8B
$2.15K ﹤0.01%
+15
New +$2.08K
LVS icon
537
Las Vegas Sands
LVS
$29.7B
$2.13K ﹤0.01%
49
-81
-62% -$3.15K
JCI icon
538
Johnson Controls International
JCI
$93.1B
$2.11K ﹤0.01%
20
+14
+233% +$1.29K
ON icon
539
ON Semiconductor
ON
$31.8B
$2.1K ﹤0.01%
+40
New +$1.74K
GWW icon
540
W.W. Grainger
GWW
$61.4B
$2.08K ﹤0.01%
2
+1
+100% +$1.04K
PPL
541
PPL Corp
PPL
$26.4B
$2.05K ﹤0.01%
+60
New +$2.09K
EG icon
542
Everest Group
EG
$14.1B
$2.04K ﹤0.01%
+6
New +$2.07K
CTRA
543
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
79
-93
-54% -$2.36K
DASH icon
544
DoorDash
DASH
$92.7B
$1.97K ﹤0.01%
8
-4
-33% -$802
SUI icon
545
Sun Communities
SUI
$14.4B
$1.91K ﹤0.01%
15
-14
-48% -$1.74K
LDOS icon
546
Leidos
LDOS
$17.9B
$1.89K ﹤0.01%
+12
New +$1.77K
WAB icon
547
Wabtec
WAB
$50.4B
$1.88K ﹤0.01%
9
-37
-80% -$7.12K
LPLA icon
548
LPL Financial
LPLA
$29.4B
$1.88K ﹤0.01%
+5
New +$1.75K
FIS icon
549
Fidelity National Information Services
FIS
$22.2B
$1.87K ﹤0.01%
23
+16
+229% +$1.25K
OWL icon
550
Blue Owl Capital
OWL
$18.9B
$1.86K ﹤0.01%
97
+24
+33% +$444
20 21
22
23 24

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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.