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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
AGM icon
151
Federal Agricultural Mortgage
AGM
$2.58B
$33.5K ﹤0.01%
179
-1
-0.6% -$196
TXN icon
152
Texas Instruments
TXN
$258B
$33.4K ﹤0.01%
186
+75
+68% +$14K
CHE icon
153
Chemed
CHE
$7.16B
$33.3K ﹤0.01%
54
-2
-4% -$1.14K
MRNA icon
154
Moderna
MRNA
$23.6B
$33.3K ﹤0.01%
1,173
+48
+4% +$1.7K
MAR icon
155
Marriott International
MAR
$90.9B
$32.9K ﹤0.01%
138
+19
+16% +$5.16K
HOMB icon
156
Home BancShares
HOMB
$6.21B
$32.6K ﹤0.01%
1,155
-12
-1% -$351
PM icon
157
Philip Morris
PM
$289B
$32.3K ﹤0.01%
202
+162
+405% +$22.9K
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$32.2K ﹤0.01%
990
– –
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.89B
$31.9K ﹤0.01%
500
-87
-15% -$9.16K
ALL icon
160
Allstate
ALL
$67.5B
$31.8K ﹤0.01%
153
+2
+1% +$389
UMH
161
UMH Properties
UMH
$1.39B
$31.4K ﹤0.01%
1,679
-27
-2% -$492
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.27T
$31.2K ﹤0.01%
200
– –
SPGI icon
163
S&P Global
SPGI
$121B
$31K ﹤0.01%
61
+31
+103% +$15.8K
INTU icon
164
Intuit
INTU
$91.2B
$30.7K ﹤0.01%
50
+47
+1,567% +$28.2K
ATO icon
165
Atmos Energy
ATO
$28.4B
$30.3K ﹤0.01%
196
– –
SCHW
166
Charles Schwab
SCHW
$186B
$30.2K ﹤0.01%
386
+191
+98% +$15K
CRM icon
167
Salesforce
CRM
$162B
$30.1K ﹤0.01%
112
+85
+315% +$26.4K
SXI icon
168
Standex International
SXI
$3.99B
$30K ﹤0.01%
186
– –
CGNX icon
169
Cognex
CGNX
$10.7B
$29.8K ﹤0.01%
1,000
-7
-0.7% -$247
KNSL icon
170
Kinsale Capital Group
KNSL
$8.5B
$29.2K ﹤0.01%
60
-1
-2% -$449
AL
171
DELISTED
Air Lease Corp
AL
$28.9K ﹤0.01%
596
-7
-1% -$328
CNS icon
172
Cohen & Steers
CNS
$4.34B
$28.8K ﹤0.01%
359
-2
-0.6% -$171
AMGN icon
173
Amgen
AMGN
$224B
$28.7K ﹤0.01%
92
+85
+1,214% +$25.1K
NXST icon
174
Nexstar Media Group
NXST
$5.6B
$28.6K ﹤0.01%
160
– –
TTEK icon
175
Tetra Tech
TTEK
$9.04B
$28.4K ﹤0.01%
972
+142
+17% +$4.76K
5 6
7
8 9

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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.