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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
PG icon
101
Procter & Gamble
PG
$340B
$71K ﹤0.01%
446
+88
+25% +$14.4K
GS icon
102
Goldman Sachs
GS
$301B
$70.1K ﹤0.01%
99
+69
+230% +$40K
TXN icon
103
Texas Instruments
TXN
$256B
$68.9K ﹤0.01%
332
+146
+78% +$25.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$67.5K ﹤0.01%
500
– –
AMD icon
105
Advanced Micro Devices
AMD
$767B
$66.4K ﹤0.01%
468
-225
-32% -$24.5K
ED icon
106
Consolidated Edison
ED
$39.3B
$65.7K ﹤0.01%
655
+649
+10,817% +$68.7K
UNH icon
107
UnitedHealth
UNH
$371B
$65.4K ﹤0.01%
210
-220
-51% -$84.1K
QCOM icon
108
Qualcomm
QCOM
$170B
$64.5K ﹤0.01%
405
+149
+58% +$21.9K
LOW icon
109
Lowe's Companies
LOW
$123B
$63K ﹤0.01%
284
+60
+27% +$13.4K
PM icon
110
Philip Morris
PM
$290B
$62.9K ﹤0.01%
343
+141
+70% +$24.2K
C icon
111
Citigroup
C
$227B
$62.2K ﹤0.01%
731
-704
-49% -$50.9K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$61.9K ﹤0.01%
114
+32
+39% +$16.7K
ADP icon
113
Automatic Data Processing
ADP
$109B
$61K ﹤0.01%
197
+65
+49% +$20K
TT icon
114
Trane Technologies
TT
$105B
$60.6K ﹤0.01%
139
+2
+1% +$789
VPU
115
Vanguard Utilities ETF
VPU
$8.35B
$60.5K ﹤0.01%
343
+2
+0.6% +$345
CMCSA icon
116
Comcast
CMCSA
$89.4B
$60K ﹤0.01%
1,680
-212
-11% -$7.33K
BKNG icon
117
Booking.com
BKNG
$160B
$57.9K ﹤0.01%
250
+200
+400% +$41K
UBER icon
118
Uber
UBER
$159B
$57.1K ﹤0.01%
612
+146
+31% +$12K
INTU icon
119
Intuit
INTU
$91.5B
$56.7K ﹤0.01%
72
+22
+44% +$14.9K
NOW icon
120
ServiceNow
NOW
$132B
$56.5K ﹤0.01%
275
+175
+175% +$33K
EXC icon
121
Exelon
EXC
$45.8B
$56.2K ﹤0.01%
1,295
+773
+148% +$34.4K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.94B
$55.8K ﹤0.01%
255
+2
+0.8% +$438
GEV icon
123
GE Vernova
GEV
$264B
$55.6K ﹤0.01%
105
+59
+128% +$24.6K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$55.1K ﹤0.01%
503
+3
+0.6% +$302
PFE icon
125
Pfizer
PFE
$154B
$54.8K ﹤0.01%
2,262
+1,354
+149% +$31.6K
3 4
5
6 7

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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.