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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
IBM icon
76
IBM
IBM
$223B
$105K ﹤0.01%
357
+44
+14% +$11.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104K ﹤0.01%
169
+2
+1% +$1.14K
HD icon
78
Home Depot
HD
$350B
$102K ﹤0.01%
279
-65
-19% -$23.5K
XOM icon
79
ExxonMobil
XOM
$662B
$101K ﹤0.01%
939
-155
-14% -$16.6K
RSG icon
80
Republic Services
RSG
$65.7B
$99.4K ﹤0.01%
403
+1
+0.2% +$247
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$99.1K ﹤0.01%
832
+4
+0.5% +$466
APH icon
82
Amphenol
APH
$207B
$96K ﹤0.01%
970
-354
-27% -$28.9K
TMUS icon
83
T-Mobile US
TMUS
$191B
$87.9K ﹤0.01%
369
+15
+4% +$3.66K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$87.3K ﹤0.01%
572
-55
-9% -$8.45K
GE icon
85
GE Aerospace
GE
$380B
$87K ﹤0.01%
338
+33
+11% +$7.24K
CEG icon
86
Constellation Energy
CEG
$95.8B
$85.9K ﹤0.01%
266
+246
+1,230% +$65.1K
KLAC icon
87
KLA
KLAC
$252B
$84.3K ﹤0.01%
940
+230
+32% +$17.3K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$81.2K ﹤0.01%
4,134
+44
+1% +$862
LMT icon
89
Lockheed Martin
LMT
$139B
$81.2K ﹤0.01%
175
+6
+4% +$2.81K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$80.7K ﹤0.01%
4,136
+43
+1% +$838
CSCO icon
91
Cisco
CSCO
$483B
$80.3K ﹤0.01%
1,158
+174
+18% +$10.7K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$78.5K ﹤0.01%
1,561
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$78K ﹤0.01%
1,129
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$76.2K ﹤0.01%
250
– –
ABT icon
95
Abbott
ABT
$188B
$76.1K ﹤0.01%
559
+228
+69% +$30.1K
MS icon
96
Morgan Stanley
MS
$338B
$75.8K ﹤0.01%
538
+327
+155% +$40.2K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$72.8K ﹤0.01%
1,790
– –
PLTR icon
98
Palantir
PLTR
$421B
$72.3K ﹤0.01%
530
+117
+28% +$13.7K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$71.3K ﹤0.01%
2,490
– –
DE icon
100
Deere & Co
DE
$164B
$71.2K ﹤0.01%
140
+12
+9% +$5.88K
2 3
4
5 6

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GC
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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.