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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
NOG icon
201
Northern Oil and Gas
NOG
$2.54B
$24.4K ﹤0.01%
796
-7
-0.9% -$240
CBT icon
202
Cabot Corp
CBT
$4.52B
$24.3K ﹤0.01%
292
-2
-0.7% -$172
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$24.3K ﹤0.01%
+516
New +$24K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2K ﹤0.01%
+254
New +$23.8K
LIN icon
205
Linde
LIN
$227B
$24.2K ﹤0.01%
+52
New +$23.4K
YOU icon
206
Clear Secure
YOU
$5.07B
$24.1K ﹤0.01%
930
+264
+40% +$6.57K
EXC icon
207
Exelon
EXC
$46.3B
$24K ﹤0.01%
522
+87
+20% +$3.64K
USPH icon
208
US Physical Therapy
USPH
$1.22B
$23.6K ﹤0.01%
324
-2
-0.6% -$168
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$23.4K ﹤0.01%
428
– –
CMI icon
210
Cummins
CMI
$87.5B
$23.2K ﹤0.01%
74
+9
+14% +$3.17K
MDT icon
211
Medtronic
MDT
$115B
$23.1K ﹤0.01%
255
+112
+78% +$10K
PFE icon
212
Pfizer
PFE
$151B
$23K ﹤0.01%
908
+403
+80% +$10.5K
HXL icon
213
Hexcel
HXL
$7.61B
$22.7K ﹤0.01%
414
-4
-1% -$250
WH icon
214
Wyndham Hotels & Resorts
WH
$5.43B
$22.6K ﹤0.01%
249
-3
-1% -$304
FSV icon
215
FirstService
FSV
$6.33B
$22.5K ﹤0.01%
135
-1
-0.7% -$175
SNDR icon
216
Schneider National
SNDR
$6.11B
$22.1K ﹤0.01%
964
-6
-0.6% -$163
APD icon
217
Air Products & Chemicals
APD
$68.8B
$21.9K ﹤0.01%
74
+3
+4% +$925
UNF icon
218
Unifirst Corp
UNF
$5.29B
$21.8K ﹤0.01%
125
-1
-0.8% -$209
NXRT
219
NexPoint Residential Trust
NXRT
$644M
$21.7K ﹤0.01%
549
-9
-2% -$356
POWI icon
220
Power Integrations
POWI
$3.53B
$21.5K ﹤0.01%
426
-3
-0.7% -$180
BX icon
221
Blackstone
BX
$118B
$21.2K ﹤0.01%
152
+111
+271% +$18K
DHR icon
222
Danaher
DHR
$146B
$21.2K ﹤0.01%
103
+90
+692% +$19.6K
NSSC icon
223
Napco Security Technologies
NSSC
$1.41B
$21K ﹤0.01%
907
+173
+24% +$4.91K
AESI icon
224
Atlas Energy Solutions
AESI
$1.51B
$20.9K ﹤0.01%
1,171
-183
-14% -$3.81K
WING icon
225
Wingstop
WING
$3.16B
$20.6K ﹤0.01%
91
– –
7 8
9
10 11

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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.