We are live on ! Find out more
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
AIN icon
726
Albany International
AIN
$1.73B
$70 ﹤0.01%
+1
New +$66
LXRX icon
727
Lexicon Pharmaceuticals
LXRX
$1.07B
$67 ﹤0.01%
71
– –
ALB icon
728
Albemarle
ALB
$15.5B
$63 ﹤0.01%
+1
New +$59
GPC icon
729
Genuine Parts
GPC
$18.5B
– –
0
– –
PLUR icon
730
Pluri
PLUR
$19.9M
$35 ﹤0.01%
7
– –
COGT icon
731
Cogent Biosciences
COGT
$7.1B
$22 ﹤0.01%
3
– –
CYH icon
732
Community Health Systems
CYH
$415M
$20 ﹤0.01%
6
– –
BCLI
733
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$15 ﹤0.01%
13
– –
CRIS icon
734
Curis
CRIS
$7.13M
– –
0
– –
PRTA icon
735
Prothena Corp
PRTA
$468M
$12 ﹤0.01%
2
– –
ASRT
736
DELISTED
Assertio
ASRT
$11 ﹤0.01%
1
– –
QTTB icon
737
Q32 Bio
QTTB
$466M
$7 ﹤0.01%
5
– –
ARCC icon
738
Ares Capital
ARCC
$14.3B
– –
-139
Closed -$2.96K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-20
Closed -$1.65K
BODI icon
740
The Beachbody Company
BODI
$74M
$4 ﹤0.01%
1
– –
ETJ
741
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
ALSN icon
742
Allison Transmission
ALSN
$10.3B
– –
-116
Closed -$11.1K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.32B
– –
-56
Closed -$5.25K
BRO icon
744
Brown & Brown
BRO
$24B
– –
-4
Closed -$498
BRY
745
DELISTED
Berry Corp
BRY
– –
-2
Closed -$6
CAG icon
746
Conagra Brands
CAG
$7.07B
– –
-73
Closed -$1.95K
CALF icon
747
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-151
Closed -$5.66K
CE icon
748
Celanese
CE
$4.88B
– –
-10
Closed -$568
CINF icon
749
Cincinnati Financial
CINF
$26.7B
– –
-20
Closed -$2.95K
COWZ icon
750
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-428
Closed -$23.4K
27 28 29
30
31

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.