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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$28.4K ﹤0.01%
57
+33
+138% +$17.9K
UNP icon
177
Union Pacific
UNP
$174B
$28.3K ﹤0.01%
120
+112
+1,400% +$27K
GIS icon
178
General Mills
GIS
$20.1B
$28.3K ﹤0.01%
474
– –
SBUX icon
179
Starbucks
SBUX
$121B
$28.1K ﹤0.01%
286
+159
+125% +$16.4K
WBD icon
180
Warner Bros
WBD
$68.1B
$27.7K ﹤0.01%
2,578
-14
-0.5% -$146
CNXC icon
181
Concentrix
CNXC
$1.56B
$27.5K ﹤0.01%
493
-3
-0.6% -$144
CASY icon
182
Casey's General Stores
CASY
$31.2B
$27.4K ﹤0.01%
63
– –
WFC icon
183
Wells Fargo
WFC
$265B
$27.1K ﹤0.01%
377
+322
+585% +$24.2K
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.54B
$27K ﹤0.01%
455
-4
-0.9% -$262
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.94B
$27K ﹤0.01%
746
-8
-1% -$315
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.7K ﹤0.01%
50
– –
BWXT icon
187
BWX Technologies
BWXT
$15.6B
$26.5K ﹤0.01%
268
-3
-1% -$326
MLM icon
188
Martin Marietta Materials
MLM
$32.9B
$26.3K ﹤0.01%
55
– –
CRAI icon
189
CRA International
CRAI
$1.06B
$26.3K ﹤0.01%
152
-20
-12% -$3.7K
UTZ icon
190
Utz Brands
UTZ
$1.25B
$26.1K ﹤0.01%
1,856
-15
-0.8% -$206
TRNO icon
191
Terreno Realty
TRNO
$7.48B
$25.9K ﹤0.01%
406
-4
-1% -$259
PSMT icon
192
Pricesmart
PSMT
$5.27B
$25.9K ﹤0.01%
295
-2
-0.7% -$178
PRGO icon
193
Perrigo
PRGO
$1.74B
$25.8K ﹤0.01%
920
-10
-1% -$259
VMI icon
194
Valmont Industries
VMI
$9.64B
$25.6K ﹤0.01%
89
-4
-4% -$1.3K
TNL icon
195
Travel + Leisure Co
TNL
$4.52B
$25.4K ﹤0.01%
548
-7
-1% -$367
EMR icon
196
Emerson Electric
EMR
$90.8B
$25.1K ﹤0.01%
229
+68
+42% +$8.2K
NJR icon
197
New Jersey Resources
NJR
$5.51B
$25K ﹤0.01%
505
– –
CPK icon
198
Chesapeake Utilities
CPK
$3.22B
$24.9K ﹤0.01%
193
– –
SYK icon
199
Stryker
SYK
$133B
$24.7K ﹤0.01%
66
+16
+32% +$6.09K
MS icon
200
Morgan Stanley
MS
$339B
$24.6K ﹤0.01%
211
+111
+111% +$14.3K
6 7
8
9 10

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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.