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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
CHRS icon
601
Coherus Oncology
CHRS
$187M
$126 ﹤0.01%
156
– –
ENB icon
602
Enbridge
ENB
$113B
$105 ﹤0.01%
2
-50
-96% -$2.18K
GPC icon
603
Genuine Parts
GPC
$18.6B
– –
-22
Closed -$2.65K
AMRN
604
Amarin Corp
AMRN
$296M
$45 ﹤0.01%
5
– –
EMN icon
605
Eastman Chemical
EMN
$8.55B
$45 ﹤0.01%
1
-21
-95% -$1.98K
LXRX icon
606
Lexicon Pharmaceuticals
LXRX
$1.08B
$33 ﹤0.01%
71
– –
PLUR icon
607
Pluri
PLUR
$18.9M
$30 ﹤0.01%
7
– –
STWD icon
608
Starwood Property Trust
STWD
$6.17B
$30 ﹤0.01%
1
-106
-99% -$2.08K
PRTA icon
609
Prothena Corp
PRTA
$473M
$25 ﹤0.01%
2
– –
COGT icon
610
Cogent Biosciences
COGT
$6.61B
$18 ﹤0.01%
3
– –
BCLI
611
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16 ﹤0.01%
13
– –
CYH icon
612
Community Health Systems
CYH
$400M
$16 ﹤0.01%
6
– –
CDW icon
613
CDW
CDW
$16.9B
– –
-10
Closed -$1.82K
ASRT
614
DELISTED
Assertio
ASRT
$11 ﹤0.01%
1
– –
CRIS icon
615
Curis
CRIS
$4.5M
– –
0
– –
QTTB icon
616
Q32 Bio
QTTB
$459M
$8 ﹤0.01%
5
– –
BODI icon
617
The Beachbody Company
BODI
$45.6M
$7 ﹤0.01%
1
– –
BRY
618
DELISTED
Berry Corp
BRY
$6 ﹤0.01%
2
– –
ETJ
619
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
0
– –
AVNS
620
DELISTED
Avanos Medical
AVNS
– –
-23
Closed -$366
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-127
Closed -$9.49K
BLV icon
622
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-134
Closed -$9.17K
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,090
Closed -$53.5K
CCOI icon
624
Cogent Communications
CCOI
$554M
– –
-1
Closed -$91
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-942
Closed -$402K
22 23 24
25
26

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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.