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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
GE icon
101
GE Aerospace
GE
$382B
$61.1K ﹤0.01%
305
+132
+76% +$26K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$61K ﹤0.01%
500
– –
PG icon
103
Procter & Gamble
PG
$336B
$61K ﹤0.01%
358
+260
+265% +$43.5K
CSCO icon
104
Cisco
CSCO
$476B
$60.7K ﹤0.01%
984
+339
+53% +$20.9K
DE icon
105
Deere & Co
DE
$167B
$60.1K ﹤0.01%
128
+22
+21% +$10.3K
NFLX icon
106
Netflix
NFLX
$314B
$58.7K ﹤0.01%
630
+440
+232% +$41.8K
VPU
107
Vanguard Utilities ETF
VPU
$8.39B
$58.2K ﹤0.01%
341
+3
+0.9% +$507
CME icon
108
CME Group
CME
$94B
$58K ﹤0.01%
219
-99
-31% -$24.4K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.89B
$55.4K ﹤0.01%
253
+1
+0.4% +$216
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.7K ﹤0.01%
585
+4
+0.7% +$366
LOW icon
111
Lowe's Companies
LOW
$125B
$52.2K ﹤0.01%
224
+66
+42% +$16.2K
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$51.5K ﹤0.01%
754
+60
+9% +$3.7K
RGEN icon
113
Repligen
RGEN
$9.27B
$50.9K ﹤0.01%
400
– –
BGRN icon
114
iShares USD Green Bond ETF
BGRN
$501M
$50.6K ﹤0.01%
1,068
+7
+0.7% +$328
CSX icon
115
CSX Corp
CSX
$92.5B
$49.8K ﹤0.01%
1,691
+207
+14% +$6.58K
ET icon
116
Energy Transfer Partners
ET
$71.7B
$49.1K ﹤0.01%
2,643
+29
+1% +$565
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.6B
$49K ﹤0.01%
500
-2
-0.4% -$209
KLAC icon
118
KLA
KLAC
$260B
$48.4K ﹤0.01%
710
+130
+22% +$9.36K
VLO icon
119
Valero Energy
VLO
$93B
$46.9K ﹤0.01%
355
+8
+2% +$1.06K
X
120
DELISTED
US Steel
X
$46.5K ﹤0.01%
1,100
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46.2K ﹤0.01%
248
– –
TT icon
122
Trane Technologies
TT
$106B
$46K ﹤0.01%
137
+26
+23% +$9.39K
EHC icon
123
Encompass Health
EHC
$12.5B
$45.7K ﹤0.01%
451
-4
-0.9% -$391
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$45.7K ﹤0.01%
1,032
+10
+1% +$440
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$45.2K ﹤0.01%
349
-5
-1% -$662
3 4
5
6 7

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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.