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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
EMR icon
176
Emerson Electric
EMR
$88.5B
$33K ﹤0.01%
247
+18
+8% +$2.06K
WELL icon
177
Welltower
WELL
$169B
$32.7K ﹤0.01%
213
+201
+1,675% +$30K
CGNX icon
178
Cognex
CGNX
$10.8B
$31.9K ﹤0.01%
1,006
+6
+0.6% +$172
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.71B
$31.5K ﹤0.01%
757
+11
+1% +$423
HLNE icon
180
Hamilton Lane
HLNE
$5.53B
$31.3K ﹤0.01%
219
-68
-24% -$10.3K
HALO icon
181
Halozyme
HALO
$12.2B
$31.2K ﹤0.01%
600
– –
ADI icon
182
Analog Devices
ADI
$187B
$31.2K ﹤0.01%
131
+78
+147% +$16.2K
BWXT icon
183
BWX Technologies
BWXT
$15.5B
$31.2K ﹤0.01%
216
-52
-19% -$6.08K
PSMT icon
184
Pricesmart
PSMT
$5.21B
$31.2K ﹤0.01%
297
+2
+0.7% +$202
NSSC icon
185
Napco Security Technologies
NSSC
$1.43B
$31.1K ﹤0.01%
1,043
+136
+15% +$3.5K
CME icon
186
CME Group
CME
$94.8B
$31K ﹤0.01%
113
-106
-48% -$28.8K
WING icon
187
Wingstop
WING
$3.2B
$31K ﹤0.01%
92
+1
+1% +$296
MLM icon
188
Martin Marietta Materials
MLM
$33B
$30.8K ﹤0.01%
56
+1
+2% +$529
PNC icon
189
PNC Financial Services
PNC
$100B
$30.8K ﹤0.01%
165
+138
+511% +$23.4K
CHE icon
190
Chemed
CHE
$7.18B
$30.7K ﹤0.01%
63
+9
+17% +$5.13K
ANET icon
191
Arista Networks
ANET
$242B
$30.4K ﹤0.01%
297
+213
+254% +$18.4K
ATO icon
192
Atmos Energy
ATO
$28.4B
$30.2K ﹤0.01%
196
– –
NEE icon
193
NextEra Energy
NEE
$177B
$30.2K ﹤0.01%
435
+155
+55% +$10.8K
LIN icon
194
Linde
LIN
$227B
$30K ﹤0.01%
64
+12
+23% +$5.48K
VMI icon
195
Valmont Industries
VMI
$9.5B
$29.9K ﹤0.01%
91
+2
+2% +$613
SNPS icon
196
Synopsys
SNPS
$78.8B
$29.7K ﹤0.01%
58
+41
+241% +$19.1K
D icon
197
Dominion Energy
D
$59.1B
$29.6K ﹤0.01%
524
+211
+67% +$11.6K
BLK icon
198
Blackrock
BLK
$175B
$29.4K ﹤0.01%
28
+17
+155% +$16.1K
KNSL icon
199
Kinsale Capital Group
KNSL
$8.4B
$29.1K ﹤0.01%
60
– –
TNL icon
200
Travel + Leisure Co
TNL
$4.5B
$28.6K ﹤0.01%
555
+7
+1% +$329
6 7
8
9 10

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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.