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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
HUM icon
601
Humana
HUM
$46.3B
$981 ﹤0.01%
4
-5
-56% -$1.25K
AWK icon
602
American Water Works
AWK
$26.9B
$974 ﹤0.01%
+7
New +$1K
IFF icon
603
International Flavors & Fragrances
IFF
$21.7B
$959 ﹤0.01%
+13
New +$982
SNA icon
604
Snap-on
SNA
$21.3B
$934 ﹤0.01%
+3
New +$954
OPK icon
605
Opko Health
OPK
$1.04B
$921 ﹤0.01%
698
– –
BNY
606
Bank of New York Mellon
BNY
$108B
$911 ﹤0.01%
10
-84
-89% -$7.13K
OMER icon
607
Omeros
OMER
$986M
$900 ﹤0.01%
300
– –
NDAQ icon
608
Nasdaq
NDAQ
$53.4B
$894 ﹤0.01%
+10
New +$798
OTIS icon
609
Otis Worldwide
OTIS
$27.7B
$891 ﹤0.01%
9
+4
+80% +$386
AVB icon
610
AvalonBay Communities
AVB
$26.3B
$821 ﹤0.01%
4
-23
-85% -$4.7K
KEYS icon
611
Keysight
KEYS
$57.3B
$819 ﹤0.01%
+5
New +$762
AMRX icon
612
Amneal Pharmaceuticals
AMRX
$5.71B
$809 ﹤0.01%
100
– –
IP icon
613
International Paper
IP
$21.9B
$796 ﹤0.01%
+17
New +$804
HIG icon
614
Hartford Financial Services
HIG
$38.7B
$768 ﹤0.01%
+6
New +$746
LHX icon
615
L3Harris
LHX
$54B
$753 ﹤0.01%
3
-5
-63% -$1.15K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$740 ﹤0.01%
5
-7
-58% -$1.09K
AKAM icon
617
Akamai
AKAM
$16.9B
$718 ﹤0.01%
+9
New +$699
DXCM icon
618
DexCom
DXCM
$33.1B
$698 ﹤0.01%
+8
New +$627
BHC icon
619
Bausch Health
BHC
$2.37B
$666 ﹤0.01%
100
– –
CPAY icon
620
Corpay
CPAY
$26.3B
$664 ﹤0.01%
2
+1
+100% +$326
NTAP icon
621
NetApp
NTAP
$39B
$639 ﹤0.01%
6
+1
+20% +$95
EBS icon
622
Emergent Biosolutions
EBS
$229M
$638 ﹤0.01%
100
– –
ZBRA icon
623
Zebra Technologies
ZBRA
$17.9B
$617 ﹤0.01%
+2
New +$543
WTW icon
624
Willis Towers Watson
WTW
$31.9B
$615 ﹤0.01%
+2
New +$620
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.74B
$609 ﹤0.01%
29
-90
-76% -$1.87K
23 24
25
26 27

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HRCM
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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.