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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 Growth ETF
VUG
+$14M
3
VTV icon
Vanguard 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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$514M 22.78%
6,985,273
+251,114
+4% +$18.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$396M 17.55%
5,422,698
+213,390
+4% +$14M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$370M 16.4%
5,508,749
-118,221
-2% -$7.49M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$364M 16.1%
2,056,535
+53,682
+3% +$9.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$233M 10.3%
421,548
+12,343
+3% +$6.14M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$98.7M 4.37%
1,410,052
+50,304
+4% +$3.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48.4M 2.14%
266,397
-122
-0% -$21.1K
TDG icon
8
TransDigm Group
TDG
$73.2B
$44.3M 1.96%
29,103
-242
-0.8% -$340K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$37.2M 1.65%
59,872
+9,842
+20% +$5.65M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$32.3M 1.43%
136,154
+9,576
+8% +$2.14M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.2M 1.29%
362,220
+18,367
+5% +$1.45M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$27.2M 1.2%
327,764
+10,765
+3% +$875K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.95M 0.44%
174,541
-16,775
-9% -$899K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$7.35M 0.33%
24,122
-1,673
-6% -$471K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.21B
$5.35M 0.24%
19,041
+140
+0.7% +$36.4K
AAPL icon
16
Apple
AAPL
$4.99T
$3.65M 0.16%
17,772
+13
+0.1% +$2.63K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.38M 0.15%
53,601
-2,391
-4% -$139K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.64M 0.12%
16,027
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.09%
32,398
-3,129
-9% -$184K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.11M 0.05%
2,234
+217
+11% +$94.2K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.01M 0.04%
11,884
-9,099
-43% -$740K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1M 0.04%
9,448
-2,668
-22% -$255K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$921K 0.04%
8,402
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$880K 0.04%
6,626
-2,774
-30% -$359K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.04%
1,725
+106
+7% +$53.8K
1
2 3 4 5

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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.