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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
LYV icon
626
Live Nation Entertainment
LYV
$43B
$605 ﹤0.01%
+4
New +$551
MOH icon
627
Molina Healthcare
MOH
$10.5B
$596 ﹤0.01%
+2
New +$628
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$594 ﹤0.01%
10
– –
TYL icon
629
Tyler Technologies
TYL
$13B
$593 ﹤0.01%
+1
New +$566
ALGN icon
630
Align Technology
ALGN
$12.4B
$568 ﹤0.01%
3
– –
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.72B
$558 ﹤0.01%
10
– –
PFG icon
632
Principal Financial Group
PFG
$24.1B
$556 ﹤0.01%
7
-23
-77% -$1.77K
IBKR icon
633
Interactive Brokers
IBKR
$41.5B
$554 ﹤0.01%
10
+2
+25% +$95
AME icon
634
Ametek
AME
$57.9B
$543 ﹤0.01%
3
-30
-91% -$5.16K
EQR icon
635
Equity Residential
EQR
$24.6B
$540 ﹤0.01%
8
-30
-79% -$2.06K
IDXX icon
636
Idexx Laboratories
IDXX
$47.1B
$536 ﹤0.01%
+1
New +$478
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$534 ﹤0.01%
5
-2
-29% -$190
TRMB icon
638
Trimble
TRMB
$13.6B
$532 ﹤0.01%
7
– –
MYGN icon
639
Myriad Genetics
MYGN
$311M
$531 ﹤0.01%
100
– –
AVY icon
640
Avery Dennison
AVY
$13.5B
$526 ﹤0.01%
+3
New +$526
LH icon
641
Labcorp
LH
$25.9B
$525 ﹤0.01%
2
-2
-50% -$487
NOK icon
642
Nokia
NOK
$52B
$518 ﹤0.01%
100
– –
XYL icon
643
Xylem
XYL
$28.5B
$517 ﹤0.01%
+4
New +$484
EIX icon
644
Edison International
EIX
$26.1B
$516 ﹤0.01%
10
-47
-82% -$2.58K
CNP icon
645
CenterPoint Energy
CNP
$26.4B
$514 ﹤0.01%
+14
New +$519
STLD icon
646
Steel Dynamics
STLD
$38.4B
$514 ﹤0.01%
+4
New +$511
TDY icon
647
Teledyne Technologies
TDY
$32B
$512 ﹤0.01%
+1
New +$482
CASY icon
648
Casey's General Stores
CASY
$31.6B
$510 ﹤0.01%
1
-62
-98% -$28.6K
RAL
649
Ralliant Corp
RAL
$7.71B
$501 ﹤0.01%
+10
New +$492
OKE icon
650
Oneok
OKE
$57.1B
$490 ﹤0.01%
6
-53
-90% -$4.42K
24 25
26
27 28

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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.