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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
CRAI icon
201
CRA International
CRAI
$1.06B
$28.5K ﹤0.01%
152
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.5K ﹤0.01%
50
– –
USPH icon
203
US Physical Therapy
USPH
$1.24B
$28.4K ﹤0.01%
364
+40
+12% +$2.95K
UMH
204
UMH Properties
UMH
$1.34B
$28.4K ﹤0.01%
1,690
+11
+0.7% +$188
MU icon
205
Micron Technology
MU
$972B
$28.4K ﹤0.01%
230
+72
+46% +$6.72K
SRE icon
206
Sempra
SRE
$55.1B
$28.3K ﹤0.01%
371
+174
+88% +$12.9K
WFC icon
207
Wells Fargo
WFC
$265B
$28.2K ﹤0.01%
352
-25
-7% -$1.8K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$28.2K ﹤0.01%
609
+28
+5% +$1.37K
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.52B
$28.1K ﹤0.01%
457
+2
+0.4% +$116
NXST icon
210
Nexstar Media Group
NXST
$5.91B
$28K ﹤0.01%
162
+2
+1% +$328
LFUS icon
211
Littelfuse
LFUS
$11.6B
$27.6K ﹤0.01%
122
+29
+31% +$5.72K
MRK icon
212
Merck
MRK
$323B
$27.5K ﹤0.01%
347
-30
-8% -$2.38K
GIS icon
213
General Mills
GIS
$19.9B
$27.4K ﹤0.01%
529
+55
+12% +$3.04K
CNS icon
214
Cohen & Steers
CNS
$4.22B
$27.4K ﹤0.01%
363
+4
+1% +$307
OLED icon
215
Universal Display
OLED
$4.16B
$26.9K ﹤0.01%
174
+34
+24% +$4.76K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.2B
$26.8K ﹤0.01%
51
+50
+5,000% +$27.9K
WCC
217
WESCO International
WCC
$17.9B
$26.5K ﹤0.01%
143
+57
+66% +$9.4K
CNXC icon
218
Concentrix
CNXC
$1.56B
$26.4K ﹤0.01%
499
+6
+1% +$317
ALL icon
219
Allstate
ALL
$68.2B
$26.3K ﹤0.01%
130
-23
-15% -$4.59K
YOU icon
220
Clear Secure
YOU
$5.27B
$26.1K ﹤0.01%
941
+11
+1% +$280
CI icon
221
Cigna
CI
$73.6B
$26.1K ﹤0.01%
79
+58
+276% +$18.7K
NET icon
222
Cloudflare
NET
$111B
$25.9K ﹤0.01%
132
+28
+27% +$4.07K
PANW icon
223
Palo Alto Networks
PANW
$314B
$25.8K ﹤0.01%
126
+39
+45% +$7.24K
CMI icon
224
Cummins
CMI
$87.4B
$25.5K ﹤0.01%
78
+4
+5% +$1.24K
O icon
225
Realty Income
O
$58.6B
$25.3K ﹤0.01%
440
-209
-32% -$11.8K
7 8
9
10 11

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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.