We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$495M 24.22%
6,734,159
+464,639
+7% +$33.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$346M 16.94%
2,002,853
+34,061
+2% +$5.94M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$341M 16.72%
5,626,970
+70,048
+1% +$4.22M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$322M 15.77%
5,209,308
+66,582
+1% +$4.49M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$192M 9.4%
409,205
+13,729
+3% +$6.98M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87.9M 4.31%
1,359,748
+28,708
+2% +$1.93M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46.2M 2.26%
266,519
-95
-0% -$16.9K
TDG icon
8
TransDigm Group
TDG
$70.2B
$40.6M 1.99%
29,345
-249
-0.8% -$332K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 1.38%
50,030
+17,922
+56% +$10.6M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.1M 1.37%
126,578
+641
+0.5% +$153K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 1.33%
343,853
+33,392
+11% +$2.65M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.9M 1.27%
316,999
+14,336
+5% +$1.16M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.72M 0.48%
191,316
+2,818
+1% +$143K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.09M 0.35%
25,795
-39,992
-61% -$11.6M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.8M 0.24%
18,901
– –
AAPL icon
16
Apple
AAPL
$4.54T
$3.94M 0.19%
17,759
+716
+4% +$166K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.08M 0.15%
55,992
+408
+0.7% +$22.9K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.57M 0.13%
16,027
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.1%
35,527
-117
-0.3% -$7.27K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.73M 0.08%
20,983
-45,804
-69% -$3.83M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.45M 0.07%
7,194
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.06%
9,400
-705
-7% -$94.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.05%
12,116
-296
-2% -$29.2K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$913K 0.04%
8,402
-142
-2% -$15.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.04%
1,619
+112
+7% +$54.4K
1
2 3 4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.