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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$103K 0.01%
4,362
– –
C icon
77
Citigroup
C
$228B
$102K 0.01%
1,435
+82
+6% +$6.25K
ORCL icon
78
Oracle
ORCL
$417B
$101K ﹤0.01%
720
+119
+20% +$19.4K
V icon
79
Visa
V
$678B
$99.2K ﹤0.01%
283
+174
+160% +$58.9K
ITW icon
80
Illinois Tool Works
ITW
$83.8B
$97.4K ﹤0.01%
390
+8
+2% +$2.06K
RSG icon
81
Republic Services
RSG
$66.3B
$97.3K ﹤0.01%
402
+2
+0.5% +$448
TMUS icon
82
T-Mobile US
TMUS
$194B
$94.4K ﹤0.01%
354
-2
-0.6% -$493
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$93.8K ﹤0.01%
167
-427
-72% -$251K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.8K ﹤0.01%
+860
New +$97.5K
APH icon
85
Amphenol
APH
$207B
$87.1K ﹤0.01%
1,324
+160
+14% +$10.9K
LRCX icon
86
Lam Research
LRCX
$390B
$80.9K ﹤0.01%
1,110
-185
-14% -$14.6K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$80.1K ﹤0.01%
4,090
+42
+1% +$820
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$79.7K ﹤0.01%
4,093
+42
+1% +$818
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$77.9K ﹤0.01%
1,561
-925
-37% -$45.4K
IBM icon
90
IBM
IBM
$224B
$77.8K ﹤0.01%
313
+107
+52% +$26.2K
PEP icon
91
PepsiCo
PEP
$188B
$77.5K ﹤0.01%
517
+94
+22% +$14K
PEG icon
92
Public Service Enterprise Group
PEG
$37.5B
$77.4K ﹤0.01%
940
-34
-3% -$2.84K
LMT icon
93
Lockheed Martin
LMT
$137B
$75.7K ﹤0.01%
169
+11
+7% +$5.06K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$72K ﹤0.01%
250
– –
AMD icon
95
Advanced Micro Devices
AMD
$770B
$71.2K ﹤0.01%
693
+48
+7% +$5.34K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$70.1K ﹤0.01%
1,129
-64
-5% -$3.95K
CMCSA icon
97
Comcast
CMCSA
$90.5B
$69.8K ﹤0.01%
1,892
+592
+46% +$21.4K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$68.2K ﹤0.01%
2,490
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$67.8K ﹤0.01%
1,790
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$62.2K ﹤0.01%
590
+3
+0.5% +$319
2 3
4
5 6

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 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.