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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
LNG icon
651
Cheniere Energy
LNG
$54.9B
$487 ﹤0.01%
2
-20
-91% -$4.63K
LNSR icon
652
LENSAR
LNSR
$73.9M
$487 ﹤0.01%
37
– –
BAX icon
653
Baxter International
BAX
$14.4B
$484 ﹤0.01%
+16
New +$485
TSCO icon
654
Tractor Supply
TSCO
$18B
$475 ﹤0.01%
+9
New +$460
KMX icon
655
CarMax
KMX
$8.34B
$470 ﹤0.01%
7
-12
-63% -$807
CBOE icon
656
Cboe Global Markets
CBOE
$29.8B
$466 ﹤0.01%
+2
New +$445
BURL icon
657
Burlington
BURL
$23.4B
$465 ﹤0.01%
2
-7
-78% -$1.66K
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$465 ﹤0.01%
11
-323
-97% -$14.1K
FDS icon
659
Factset
FDS
$10.1B
$447 ﹤0.01%
+1
New +$438
TW icon
660
Tradeweb Markets
TW
$21.9B
$439 ﹤0.01%
3
– –
MPT
661
Medical Properties Trust
MPT
$2.48B
$431 ﹤0.01%
100
– –
UNIT
662
Uniti Group
UNIT
$2.28B
$415 ﹤0.01%
+96
New +$431
PENN icon
663
PENN Entertainment
PENN
$2.53B
$375 ﹤0.01%
+21
New +$330
CSL icon
664
Carlisle Companies
CSL
$15.3B
$373 ﹤0.01%
+1
New +$371
BLDR icon
665
Builders FirstSource
BLDR
$7.74B
$350 ﹤0.01%
+3
New +$346
AA icon
666
Alcoa
AA
$13.6B
$325 ﹤0.01%
11
– –
R icon
667
Ryder
R
$9.98B
$318 ﹤0.01%
+2
New +$294
MORN icon
668
Morningstar
MORN
$7.54B
$314 ﹤0.01%
+1
New +$296
RS icon
669
Reliance Steel & Aluminium
RS
$21.9B
$314 ﹤0.01%
+1
New +$295
GATX icon
670
GATX Corp
GATX
$6.23B
$307 ﹤0.01%
+2
New +$300
NVT icon
671
nVent Electric
NVT
$26.3B
$293 ﹤0.01%
+4
New +$246
POOL icon
672
Pool Corp
POOL
$7.27B
$291 ﹤0.01%
+1
New +$302
RRX icon
673
Regal Rexnord
RRX
$11.5B
$291 ﹤0.01%
+2
New +$251
PRI icon
674
Primerica
PRI
$9.65B
$274 ﹤0.01%
+1
New +$265
AROC icon
675
Archrock
AROC
$5.81B
$273 ﹤0.01%
+11
New +$270
25 26
27
28 29

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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.