We are live on ! Find out more
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
TW icon
576
Tradeweb Markets
TW
$22B
$445 ﹤0.01%
+3
New +$399
NTAP icon
577
NetApp
NTAP
$38.9B
$439 ﹤0.01%
+5
New +$553
DAL icon
578
Delta Air Lines
DAL
$59.5B
$436 ﹤0.01%
+10
New +$593
EA
579
DELISTED
Electronic Arts
EA
$434 ﹤0.01%
+3
New +$405
MRVL icon
580
Marvell Technology
MRVL
$191B
$431 ﹤0.01%
+7
New +$679
DLR icon
581
Digital Realty Trust
DLR
$70.6B
$430 ﹤0.01%
+3
New +$488
TEL icon
582
TE Connectivity
TEL
$63.3B
$424 ﹤0.01%
+3
New +$444
APTV icon
583
Aptiv
APTV
$10.3B
$417 ﹤0.01%
+7
New +$444
TRU icon
584
TransUnion
TRU
$15.4B
$415 ﹤0.01%
+5
New +$457
TTWO icon
585
Take-Two Interactive
TTWO
$46.8B
$415 ﹤0.01%
+2
New +$400
ULTA icon
586
Ulta Beauty
ULTA
$23.3B
$367 ﹤0.01%
+1
New +$381
VRT icon
587
Vertiv
VRT
$108B
$361 ﹤0.01%
+5
New +$532
CPAY icon
588
Corpay
CPAY
$26.7B
$349 ﹤0.01%
+1
New +$361
AA icon
589
Alcoa
AA
$14.3B
$336 ﹤0.01%
11
– –
HUBB icon
590
Hubbell
HUBB
$27.5B
$331 ﹤0.01%
+1
New +$387
IBKR icon
591
Interactive Brokers
IBKR
$40.7B
$331 ﹤0.01%
+8
New +$396
XES icon
592
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$293 ﹤0.01%
4
– –
DRRX
593
DELISTED
DURECT Corp
DRRX
$289 ﹤0.01%
360
– –
LULU icon
594
lululemon athletica
LULU
$14.3B
$283 ﹤0.01%
+1
New +$367
CC icon
595
Chemours
CC
$2.23B
$271 ﹤0.01%
20
– –
OABI icon
596
OmniAb
OABI
$491M
$187 ﹤0.01%
78
– –
MRP
597
Millrose Properties Inc
MRP
$4.94B
$159 ﹤0.01%
+6
New +$140
OGN icon
598
Organon & Co
OGN
$3.58B
$149 ﹤0.01%
10
– –
WPRT
599
Westport Fuel Systems
WPRT
$36.7M
$148 ﹤0.01%
40
– –
ANIP icon
600
ANI Pharmaceuticals
ANIP
$1.71B
$134 ﹤0.01%
2
– –
22 23
24
25 26

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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.