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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
AXON
551
Axon Enterprise
AXON
$51.7B
$526 ﹤0.01%
+1
New +$585
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$523 ﹤0.01%
+7
New +$526
LNSR icon
553
LENSAR
LNSR
$74.1M
$522 ﹤0.01%
37
– –
OTIS icon
554
Otis Worldwide
OTIS
$27.8B
$516 ﹤0.01%
+5
New +$488
GRAL
555
GRAIL Inc
GRAL
$3.37B
$511 ﹤0.01%
20
– –
PWR icon
556
Quanta Services
PWR
$101B
$508 ﹤0.01%
+2
New +$578
TXT icon
557
Textron
TXT
$15.2B
$506 ﹤0.01%
+7
New +$524
CMG icon
558
Chipotle Mexican Grill
CMG
$40.5B
$502 ﹤0.01%
+10
New +$544
BRO icon
559
Brown & Brown
BRO
$23.9B
$498 ﹤0.01%
+4
New +$447
GPN icon
560
Global Payments
GPN
$22.7B
$490 ﹤0.01%
+5
New +$523
FDX icon
561
FedEx
FDX
$76.3B
$488 ﹤0.01%
+2
New +$518
MAS icon
562
Masco
MAS
$15B
$487 ﹤0.01%
+7
New +$524
EBS icon
563
Emergent Biosolutions
EBS
$228M
$486 ﹤0.01%
100
– –
BR icon
564
Broadridge
BR
$19.5B
$485 ﹤0.01%
+2
New +$471
WDC icon
565
Western Digital
WDC
$151B
$485 ﹤0.01%
+12
New +$569
JCI icon
566
Johnson Controls International
JCI
$93.7B
$483 ﹤0.01%
+6
New +$493
GEN icon
567
Gen Digital
GEN
$17.4B
$478 ﹤0.01%
+18
New +$493
ALGN icon
568
Align Technology
ALGN
$12.3B
$477 ﹤0.01%
3
-5
-63% -$981
CSGP icon
569
CoStar Group
CSGP
$12.6B
$475 ﹤0.01%
6
-104
-95% -$7.91K
YUM icon
570
Yum! Brands
YUM
$39.5B
$472 ﹤0.01%
+3
New +$432
VST icon
571
Vistra
VST
$48.6B
$470 ﹤0.01%
4
– –
VEEV icon
572
Veeva Systems
VEEV
$38.4B
$463 ﹤0.01%
+2
New +$457
TRMB icon
573
Trimble
TRMB
$13.5B
$460 ﹤0.01%
+7
New +$503
BDX icon
574
Becton Dickinson
BDX
$49.4B
$458 ﹤0.01%
+2
New +$464
RMD icon
575
ResMed
RMD
$32.6B
$448 ﹤0.01%
+2
New +$467
21 22
23
24 25

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SFFS
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HRCM
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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.