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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
CRL icon
701
Charles River Laboratories
CRL
$13.2B
$152 ﹤0.01%
+1
New +$133
CHX
702
DELISTED
ChampionX
CHX
$149 ﹤0.01%
+6
New +$151
WEX icon
703
WEX
WEX
$6.35B
$147 ﹤0.01%
+1
New +$134
MIDD icon
704
Middleby
MIDD
$5.89B
$144 ﹤0.01%
+1
New +$141
BXP icon
705
Boston Properties
BXP
$10.8B
$137 ﹤0.01%
+2
New +$133
OABI icon
706
OmniAb
OABI
$493M
$136 ﹤0.01%
78
– –
FCFS icon
707
FirstCash
FCFS
$9.05B
$135 ﹤0.01%
+1
New +$128
BWA icon
708
BorgWarner
BWA
$14.1B
$134 ﹤0.01%
+4
New +$123
ANIP icon
709
ANI Pharmaceuticals
ANIP
$1.74B
$131 ﹤0.01%
2
– –
SON icon
710
Sonoco
SON
$5.72B
$131 ﹤0.01%
+3
New +$134
HOLX
711
DELISTED
Hologic
HOLX
$130 ﹤0.01%
+2
New +$120
ARW icon
712
Arrow Electronics
ARW
$10.3B
$127 ﹤0.01%
+1
New +$115
WPRT
713
Westport Fuel Systems
WPRT
$35.7M
$126 ﹤0.01%
40
– –
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
$124 ﹤0.01%
+1
New +$115
AVTR icon
715
Avantor
AVTR
$9.29B
$121 ﹤0.01%
9
-116
-93% -$1.59K
NSP icon
716
Insperity
NSP
$1.96B
$120 ﹤0.01%
2
-156
-99% -$10.9K
CHRS icon
717
Coherus Oncology
CHRS
$192M
$114 ﹤0.01%
156
– –
CDP icon
718
COPT Defense Properties
CDP
$4.14B
$112 ﹤0.01%
+4
New +$108
ENB icon
719
Enbridge
ENB
$112B
$107 ﹤0.01%
2
– –
CNMD icon
720
CONMED
CNMD
$1.48B
$105 ﹤0.01%
+2
New +$110
FORM icon
721
FormFactor
FORM
$8.79B
$103 ﹤0.01%
+3
New +$91
EWBC icon
722
East-West Bancorp
EWBC
$18.1B
$101 ﹤0.01%
+1
New +$89
PZZA icon
723
Papa John's
PZZA
$785M
$98 ﹤0.01%
+2
New +$82
OGN icon
724
Organon & Co
OGN
$3.58B
$97 ﹤0.01%
10
– –
AMRN
725
Amarin Corp
AMRN
$298M
$81 ﹤0.01%
5
– –
27 28
29
30 31

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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.