We are live on ! Find out more
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
COF icon
126
Capital One
COF
$134B
$54.7K ﹤0.01%
257
+206
+404% +$38.4K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54.2K ﹤0.01%
591
+6
+1% +$549
ENSG icon
128
The Ensign Group
ENSG
$10.7B
$54.2K ﹤0.01%
351
+2
+0.6% +$281
SYK icon
129
Stryker
SYK
$133B
$54K ﹤0.01%
136
+70
+106% +$26.2K
PEP icon
130
PepsiCo
PEP
$188B
$51.6K ﹤0.01%
391
-126
-24% -$17K
BGRN icon
131
iShares USD Green Bond ETF
BGRN
$501M
$51.5K ﹤0.01%
1,080
+12
+1% +$564
SPGI icon
132
S&P Global
SPGI
$121B
$51.2K ﹤0.01%
97
+36
+59% +$18K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$50.8K ﹤0.01%
159
+33
+26% +$10.9K
EHC icon
134
Encompass Health
EHC
$12.5B
$50.1K ﹤0.01%
409
-42
-9% -$4.8K
RGEN icon
135
Repligen
RGEN
$9.21B
$49.8K ﹤0.01%
400
– –
MO icon
136
Altria Group
MO
$109B
$49.3K ﹤0.01%
839
+114
+16% +$6.7K
TJX icon
137
TJX Companies
TJX
$175B
$48.5K ﹤0.01%
393
+274
+230% +$34.8K
ET icon
138
Energy Transfer Partners
ET
$70.9B
$48.5K ﹤0.01%
2,677
+34
+1% +$593
PGR icon
139
Progressive
PGR
$124B
$48.4K ﹤0.01%
181
+38
+27% +$10.4K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48.4K ﹤0.01%
248
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$47.8K ﹤0.01%
1,464
-227
-13% -$6.83K
AMT icon
142
American Tower
AMT
$78.8B
$46.1K ﹤0.01%
207
+23
+13% +$4.97K
SO icon
143
Southern Company
SO
$105B
$45.4K ﹤0.01%
494
+111
+29% +$9.97K
AIG icon
144
American International
AIG
$40.7B
$45.1K ﹤0.01%
527
-818
-61% -$68.1K
SCHW
145
Charles Schwab
SCHW
$188B
$44.8K ﹤0.01%
491
+105
+27% +$8.79K
VLO icon
146
Valero Energy
VLO
$90.7B
$44.4K ﹤0.01%
330
-25
-7% -$3.12K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$44.3K ﹤0.01%
1,044
+12
+1% +$504
BA icon
148
Boeing
BA
$184B
$44K ﹤0.01%
210
+99
+89% +$18.7K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43.2K ﹤0.01%
156
– –
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$42.9K ﹤0.01%
125
+13
+12% +$4.5K
4 5
6
7 8

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 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.