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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
ABT icon
126
Abbott
ABT
$189B
$43.9K ﹤0.01%
331
+110
+50% +$14K
MO icon
127
Altria Group
MO
$109B
$43.5K ﹤0.01%
725
+28
+4% +$1.53K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.6B
$43.3K ﹤0.01%
126
+14
+13% +$4.42K
AFL icon
129
Aflac
AFL
$60.9B
$43.1K ﹤0.01%
388
+15
+4% +$1.59K
HLNE icon
130
Hamilton Lane
HLNE
$5.75B
$42.8K ﹤0.01%
287
– –
PSX icon
131
Phillips 66
PSX
$88.9B
$41.4K ﹤0.01%
335
– –
ISRG icon
132
Intuitive Surgical
ISRG
$141B
$40.6K ﹤0.01%
82
+27
+49% +$14.9K
PGR icon
133
Progressive
PGR
$125B
$40.6K ﹤0.01%
143
+63
+79% +$16.5K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$40.6K ﹤0.01%
+868
New +$39.1K
ADP icon
135
Automatic Data Processing
ADP
$108B
$40.5K ﹤0.01%
132
+35
+36% +$10.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.4K ﹤0.01%
208
– –
AMT icon
137
American Tower
AMT
$79.4B
$40K ﹤0.01%
184
+16
+10% +$3.14K
QCOM icon
138
Qualcomm
QCOM
$170B
$39.3K ﹤0.01%
256
+79
+45% +$12.9K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$39.3K ﹤0.01%
156
– –
SHW icon
140
Sherwin-Williams
SHW
$88.3B
$39.1K ﹤0.01%
112
+33
+42% +$11.6K
HALO icon
141
Halozyme
HALO
$11.7B
$38.3K ﹤0.01%
600
– –
O icon
142
Realty Income
O
$58.7B
$37.6K ﹤0.01%
649
+303
+88% +$16.8K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$37.2K ﹤0.01%
1,588
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$35.4K ﹤0.01%
581
+231
+66% +$13.5K
SO icon
145
Southern Company
SO
$105B
$35.2K ﹤0.01%
383
+96
+33% +$8.31K
LMAT icon
146
LeMaitre Vascular
LMAT
$1.85B
$35.1K ﹤0.01%
419
-2
-0.5% -$186
PLTR icon
147
Palantir
PLTR
$422B
$34.9K ﹤0.01%
413
+224
+119% +$19.7K
HLI icon
148
Houlihan Lokey
HLI
$8.8B
$34.7K ﹤0.01%
215
– –
MRK icon
149
Merck
MRK
$321B
$34K ﹤0.01%
377
+221
+142% +$20.6K
UBER icon
150
Uber
UBER
$159B
$34K ﹤0.01%
466
+138
+42% +$9.94K
4 5
6
7 8

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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.