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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
XES icon
676
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$262 ﹤0.01%
4
– –
GFL icon
677
GFL Environmental
GFL
$14.9B
$252 ﹤0.01%
+5
New +$245
WWD icon
678
Woodward
WWD
$21B
$245 ﹤0.01%
+1
New +$205
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$9.48B
$241 ﹤0.01%
+1
New +$236
HII icon
680
Huntington Ingalls Industries
HII
$13B
$241 ﹤0.01%
+1
New +$223
STE icon
681
Steris
STE
$23.3B
$240 ﹤0.01%
+1
New +$233
CC icon
682
Chemours
CC
$2.2B
$229 ﹤0.01%
20
– –
NDSN icon
683
Nordson
NDSN
$17.2B
$215 ﹤0.01%
+1
New +$199
PB icon
684
Prosperity Bancshares
PB
$8.81B
$212 ﹤0.01%
+3
New +$207
CRUS icon
685
Cirrus Logic
CRUS
$6.11B
$209 ﹤0.01%
+2
New +$196
BAH icon
686
Booz Allen Hamilton
BAH
$9.37B
$208 ﹤0.01%
+2
New +$224
BOX icon
687
Box
BOX
$4.65B
$205 ﹤0.01%
+6
New +$197
CHDN icon
688
Churchill Downs
CHDN
$6.02B
$202 ﹤0.01%
+2
New +$196
RHP icon
689
Ryman Hospitality Properties
RHP
$7.57B
$200 ﹤0.01%
+2
New +$187
DKS icon
690
Dick's Sporting Goods
DKS
$19.2B
$198 ﹤0.01%
+1
New +$185
RGA icon
691
Reinsurance Group of America
RGA
$15.8B
$198 ﹤0.01%
+1
New +$195
AOS icon
692
A.O. Smith
AOS
$8.48B
$197 ﹤0.01%
+3
New +$196
TGT icon
693
Target
TGT
$69B
$197 ﹤0.01%
2
-19
-90% -$1.82K
EMN icon
694
Eastman Chemical
EMN
$8.39B
$189 ﹤0.01%
3
+2
+200% +$157
MOG.A icon
695
Moog Inc Class A
MOG.A
$13B
$181 ﹤0.01%
+1
New +$175
DGX icon
696
Quest Diagnostics
DGX
$26.2B
$180 ﹤0.01%
+1
New +$174
JKHY icon
697
Jack Henry & Associates
JKHY
$11B
$180 ﹤0.01%
+1
New +$178
RGLD icon
698
Royal Gold
RGLD
$19.8B
$178 ﹤0.01%
+1
New +$177
NYT icon
699
New York Times
NYT
$10.5B
$168 ﹤0.01%
+3
New +$159
WBS icon
700
Webster Financial
WBS
$12.8B
$164 ﹤0.01%
+3
New +$150
26 27
28
29 30

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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.