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
+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
VLTO icon
576
Veralto
VLTO
$23.7B
$1.31K ﹤0.01%
13
-25
-66% -$2.41K
TRU icon
577
TransUnion
TRU
$15.2B
$1.23K ﹤0.01%
14
+9
+180% +$751
EQT icon
578
EQT Corp
EQT
$33.9B
$1.23K ﹤0.01%
21
+11
+110% +$594
HUBB icon
579
Hubbell
HUBB
$27.2B
$1.23K ﹤0.01%
3
+2
+200% +$741
BR icon
580
Broadridge
BR
$19.7B
$1.22K ﹤0.01%
5
+3
+150% +$713
EL icon
581
Estee Lauder
EL
$31.4B
$1.21K ﹤0.01%
15
-19
-56% -$1.22K
LUV icon
582
Southwest Airlines
LUV
$22.3B
$1.21K ﹤0.01%
37
+20
+118% +$602
MSCI icon
583
MSCI
MSCI
$40.8B
$1.15K ﹤0.01%
2
+1
+100% +$553
ESS icon
584
Essex Property Trust
ESS
$18.2B
$1.14K ﹤0.01%
+4
New +$1.12K
NTRS icon
585
Northern Trust
NTRS
$34.5B
$1.14K ﹤0.01%
+9
New +$920
ROP icon
586
Roper Technologies
ROP
$39.7B
$1.13K ﹤0.01%
2
-16
-89% -$9.04K
WCN
587
Waste Connections
WCN
$42.1B
$1.12K ﹤0.01%
6
+3
+100% +$578
CDW icon
588
CDW
CDW
$17B
$1.09K ﹤0.01%
+6
New +$1.02K
ROL icon
589
Rollins
ROL
$17.8B
$1.07K ﹤0.01%
19
+9
+90% +$505
J icon
590
Jacobs Solutions
J
$17.2B
$1.05K ﹤0.01%
+8
New +$986
NBIS
591
Nebius Group N.V.
NBIS
$48.6B
$1.05K ﹤0.01%
+19
New +$654
GPN icon
592
Global Payments
GPN
$22.8B
$1.04K ﹤0.01%
13
+8
+160% +$633
KDP icon
593
Keurig Dr Pepper
KDP
$39.2B
$1.03K ﹤0.01%
+31
New +$1.05K
RMD icon
594
ResMed
RMD
$32.1B
$1.03K ﹤0.01%
4
+2
+100% +$477
HRL icon
595
Hormel Foods
HRL
$13.4B
$1.03K ﹤0.01%
+34
New +$1.02K
GRAL
596
GRAIL Inc
GRAL
$3.32B
$1.03K ﹤0.01%
20
– –
MNST icon
597
Monster Beverage
MNST
$88.9B
$1K ﹤0.01%
32
-28
-47% -$856
VG
598
Venture Global Inc
VG
$33.5B
$997 ﹤0.01%
+64
New +$740
XJH icon
599
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$996 ﹤0.01%
24
+1
+4% +$39
INVH icon
600
Invitation Homes
INVH
$17.7B
$984 ﹤0.01%
+30
New +$1.01K
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
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 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

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.