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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
CWEN icon
551
Clearway Energy Class C
CWEN
$6.9B
$1.82K ﹤0.01%
57
– –
LGND icon
552
Ligand Pharmaceuticals
LGND
$5.88B
$1.82K ﹤0.01%
16
– –
DPZ icon
553
Domino's
DPZ
$11.6B
$1.8K ﹤0.01%
+4
New +$1.88K
PSA icon
554
Public Storage
PSA
$60.9B
$1.76K ﹤0.01%
6
-24
-80% -$7.11K
ANSS
555
DELISTED
Ansys
ANSS
$1.76K ﹤0.01%
5
-13
-72% -$4.26K
POWR
556
iShares U.S. Power Infrastructure ETF
POWR
$461M
$1.75K ﹤0.01%
74
+1
+1% +$23
WAT icon
557
Waters Corp
WAT
$40.3B
$1.75K ﹤0.01%
5
– –
LINE
558
Lineage Inc
LINE
$9.45B
$1.72K ﹤0.01%
39
+30
+333% +$1.45K
EXPE icon
559
Expedia Group
EXPE
$37.6B
$1.69K ﹤0.01%
10
+3
+43% +$487
MAS icon
560
Masco
MAS
$14.9B
$1.67K ﹤0.01%
26
+19
+271% +$1.2K
WDC icon
561
Western Digital
WDC
$153B
$1.66K ﹤0.01%
26
+14
+117% +$667
BF.B icon
562
Brown-Forman Class B
BF.B
$12.9B
$1.66K ﹤0.01%
+61
New +$1.96K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.63K ﹤0.01%
5
– –
ECL icon
564
Ecolab
ECL
$80B
$1.62K ﹤0.01%
6
– –
FTV icon
565
Fortive
FTV
$18.7B
$1.62K ﹤0.01%
31
-75
-71% -$3.93K
STX icon
566
Seagate
STX
$184B
$1.59K ﹤0.01%
+11
New +$1.14K
SYY icon
567
Sysco
SYY
$40.2B
$1.59K ﹤0.01%
21
-14
-40% -$1.02K
XYZ
568
Block Inc
XYZ
$47.4B
$1.56K ﹤0.01%
23
-60
-72% -$3.49K
BBY icon
569
Best Buy
BBY
$17.9B
$1.5K ﹤0.01%
22
-7
-24% -$476
KVUE icon
570
Kenvue
KVUE
$36.6B
$1.47K ﹤0.01%
70
-219
-76% -$4.98K
GEN icon
571
Gen Digital
GEN
$17.3B
$1.44K ﹤0.01%
49
+31
+172% +$847
PCG icon
572
PG&E
PCG
$37.8B
$1.44K ﹤0.01%
103
+71
+222% +$1.16K
FLUT icon
573
Flutter Entertainment
FLUT
$16.6B
$1.43K ﹤0.01%
+5
New +$1.23K
YUM icon
574
Yum! Brands
YUM
$39.6B
$1.33K ﹤0.01%
9
+6
+200% +$876
CRBG icon
575
Corebridge Financial
CRBG
$14.8B
$1.31K ﹤0.01%
+37
New +$1.15K
21 22
23
24 25

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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.