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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
(+1.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
639
New
161
Increased
209
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.83M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$402K |
| 4 |
TransDigm Group
TDG
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$12.6B
| – | – |
-2
| Closed | -$74 |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-204
| Closed | -$18.3K |
|
|
B
628
Barrick Mining
B
$67.2B
| – | – |
-170
| Closed | -$2.63K |
|
629
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| – | – |
-247
| Closed | -$5.38K |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-83
| Closed | -$1.47K |
|
631
Lumen
LUMN
$6.58B
| – | – |
-2
| Closed | -$12 |
|
|
NVO
632
Novo Nordisk
NVO
$207B
| – | – |
-14
| Closed | -$1.2K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| – | – |
-35
| Closed | -$365 |
|
634
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-15
| Closed | -$1.58K |
|
635
Sanofi
SNY
$104B
| – | – |
-220
| Closed | -$10.6K |
|
636
Shutterstock
SSTK
$200M
| – | – |
-602
| Closed | -$15.4K |
|
637
Synchrony
SYF
$25.5B
| – | – |
-44
| Closed | -$2.86K |
|
|
ARTY
638
iShares Future AI & Tech ETF
ARTY
$3.83B
| – | – |
-462
| Closed | -$17.1K |
|
|
MTEM
639
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-6
| Closed | – |
|
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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.