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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
CPB icon
751
Campbell Soup
CPB
$6.69B
– –
-43
Closed -$1.72K
DFS
752
DELISTED
Discover Financial Services
DFS
– –
-120
Closed -$20.5K
DOC icon
753
Healthpeak Properties
DOC
$14.4B
– –
-246
Closed -$4.97K
DRRX
754
DELISTED
DURECT Corp
DRRX
– –
-360
Closed -$289
ENPH icon
755
Enphase Energy
ENPH
$5.41B
– –
-9
Closed -$558
AGNT
756
AGNT Inc
AGNT
$715M
– –
-1,371
Closed -$13.4K
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-40
Closed -$2.16K
MTUM icon
758
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-7,194
Closed -$1.45M
SIRI icon
759
SiriusXM
SIRI
$9.7B
– –
-45
Closed -$1.01K
SNDR icon
760
Schneider National
SNDR
$6.18B
– –
-964
Closed -$22.1K
UDR icon
761
UDR
UDR
$12.1B
– –
-44
Closed -$1.99K
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-170
Closed -$8.68K
VEEV icon
763
Veeva Systems
VEEV
$38.1B
– –
-2
Closed -$463
X
764
DELISTED
US Steel
X
– –
-1,100
Closed -$46.5K
XLF icon
765
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-316
Closed -$15.7K
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.