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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.6K ﹤0.01%
208
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$41.8K ﹤0.01%
615
-139
-18% -$9.27K
ACN icon
153
Accenture
ACN
$109B
$41.6K ﹤0.01%
139
+80
+136% +$24.4K
MAR icon
154
Marriott International
MAR
$90.9B
$41.5K ﹤0.01%
152
+14
+10% +$3.51K
AFL icon
155
Aflac
AFL
$61.2B
$41.4K ﹤0.01%
393
+5
+1% +$525
PEG icon
156
Public Service Enterprise Group
PEG
$37.2B
$40.2K ﹤0.01%
478
-462
-49% -$37.3K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23B
$40.2K ﹤0.01%
1,588
– –
AXP icon
158
American Express
AXP
$229B
$38.9K ﹤0.01%
122
+102
+510% +$28.7K
HLI icon
159
Houlihan Lokey
HLI
$8.62B
$38.9K ﹤0.01%
216
+1
+0.5% +$168
PSX icon
160
Phillips 66
PSX
$86B
$38.8K ﹤0.01%
325
-10
-3% -$1.12K
CAT icon
161
Caterpillar
CAT
$385B
$38K ﹤0.01%
98
+48
+96% +$16K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.8K ﹤0.01%
868
– –
EQIX icon
163
Equinix
EQIX
$103B
$36.7K ﹤0.01%
46
+23
+100% +$19.5K
CRM icon
164
Salesforce
CRM
$162B
$36.3K ﹤0.01%
133
+21
+19% +$5.61K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$36.1K ﹤0.01%
89
+32
+56% +$13.4K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.35T
$35.5K ﹤0.01%
200
– –
AL
167
DELISTED
Air Lease Corp
AL
$35.4K ﹤0.01%
603
+7
+1% +$364
TTEK icon
168
Tetra Tech
TTEK
$8.97B
$35.2K ﹤0.01%
979
+7
+0.7% +$233
LMAT icon
169
LeMaitre Vascular
LMAT
$1.86B
$35.1K ﹤0.01%
422
+3
+0.7% +$251
ELV icon
170
Elevance Health
ELV
$86.2B
$35K ﹤0.01%
90
+76
+543% +$30.6K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.54B
$34.9K ﹤0.01%
179
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$34.1K ﹤0.01%
990
– –
TFC icon
173
Truist Financial
TFC
$63.4B
$33.5K ﹤0.01%
780
+521
+201% +$20.4K
MRNA icon
174
Moderna
MRNA
$23.9B
$33.4K ﹤0.01%
1,211
+38
+3% +$1K
HOMB icon
175
Home BancShares
HOMB
$6.17B
$33.2K ﹤0.01%
1,167
+12
+1% +$334
5 6
7
8 9

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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.