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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
Cap. Flow
+$58.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
94.35%
Holding
639
New
161
Increased
209
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.83M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$402K
4
TDG icon
TransDigm Group
TDG
+$332K
5
SPY icon
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
MA icon
51
Mastercard
MA
$494B
$211K 0.01%
386
+50
+15% +$27.2K
ABBV icon
52
AbbVie
ABBV
$440B
$211K 0.01%
1,006
+79
+9% +$15.4K
ETN icon
53
Eaton
ETN
$176B
$198K 0.01%
727
+8
+1% +$2.49K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$110B
$173K 0.01%
3,072
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$166K 0.01%
4,110
– –
COST icon
56
Costco
COST
$423B
$163K 0.01%
173
+40
+30% +$39K
CVX icon
57
Chevron
CVX
$383B
$153K 0.01%
914
-270
-23% -$42.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$144K 0.01%
3,192
– –
XOM icon
59
ExxonMobil
XOM
$657B
$130K 0.01%
1,094
+143
+15% +$15.8K
SAP icon
60
SAP
SAP
$240B
$129K 0.01%
480
– –
HD icon
61
Home Depot
HD
$354B
$126K 0.01%
344
+51
+17% +$19.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$121K 0.01%
5,472
– –
KMPR icon
63
Kemper
KMPR
$1.57B
$121K 0.01%
1,805
– –
AIG icon
64
American International
AIG
$40.7B
$117K 0.01%
1,345
-14
-1% -$1.09K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$114K 0.01%
1,680
+8
+0.5% +$603
VZ icon
66
Verizon
VZ
$196B
$114K 0.01%
2,504
+173
+7% +$7.2K
RTX icon
67
RTX Corp
RTX
$301B
$114K 0.01%
857
+161
+23% +$20.4K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.8B
$113K 0.01%
1,229
– –
HON icon
69
Honeywell
HON
$77B
$113K 0.01%
567
-186
-25% -$37.6K
MCD icon
70
McDonald's
MCD
$194B
$113K 0.01%
361
-74
-17% -$22.1K
T icon
71
AT&T
T
$166B
$113K 0.01%
3,982
+446
+13% +$11.2K
KO icon
72
Coca-Cola
KO
$374B
$112K 0.01%
1,553
+292
+23% +$19.5K
VDE icon
73
Vanguard Energy ETF
VDE
$10.4B
$107K 0.01%
828
-130
-14% -$16.4K
DIS icon
74
Walt Disney
DIS
$178B
$104K 0.01%
1,058
+140
+15% +$15K
JNJ icon
75
Johnson & Johnson
JNJ
$632B
$104K 0.01%
627
+269
+75% +$42.1K
1 2
3
4 5

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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.