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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
COST icon
51
Costco
COST
$419B
$174K 0.01%
176
+3
+2% +$2.98K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$174K 0.01%
4,110
– –
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$172K 0.01%
8,331
-2,201
-21% -$45.5K
ABBV icon
54
AbbVie
ABBV
$436B
$172K 0.01%
926
-80
-8% -$14.9K
DIS icon
55
Walt Disney
DIS
$178B
$158K 0.01%
1,278
+220
+21% +$22.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$158K 0.01%
3,192
– –
SAP icon
57
SAP
SAP
$240B
$146K 0.01%
480
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$139K 0.01%
1,680
– –
V icon
59
Visa
V
$670B
$135K 0.01%
380
+97
+34% +$33.8K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$134K 0.01%
5,472
– –
NFLX icon
61
Netflix
NFLX
$314B
$129K 0.01%
960
+330
+52% +$37.3K
HON icon
62
Honeywell
HON
$76.9B
$128K 0.01%
582
+15
+3% +$3.04K
ORCL icon
63
Oracle
ORCL
$436B
$123K 0.01%
565
-155
-22% -$25K
T icon
64
AT&T
T
$165B
$122K 0.01%
4,216
+234
+6% +$6.45K
MCD icon
65
McDonald's
MCD
$193B
$120K 0.01%
412
+51
+14% +$15.7K
RTX icon
66
RTX Corp
RTX
$301B
$118K 0.01%
809
-48
-6% -$6.4K
KMPR icon
67
Kemper
KMPR
$1.53B
$116K 0.01%
1,805
– –
KO icon
68
Coca-Cola
KO
$374B
$116K 0.01%
1,633
+80
+5% +$5.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.8B
$116K 0.01%
1,229
– –
VZ icon
70
Verizon
VZ
$195B
$116K 0.01%
2,682
+178
+7% +$7.71K
LRCX icon
71
Lam Research
LRCX
$386B
$114K 0.01%
1,171
+61
+5% +$4.84K
CVX icon
72
Chevron
CVX
$381B
$113K 0.01%
793
-121
-13% -$17.1K
ITW icon
73
Illinois Tool Works
ITW
$83.8B
$110K ﹤0.01%
443
+53
+14% +$12.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$109K ﹤0.01%
860
– –
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$107K ﹤0.01%
4,362
– –
1 2
3
4 5

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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.