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CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.74B
Turnover
0%
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
$0
(0%)
Cap. Flow
-$451M
Cap. Flow % of AUM
Cap. Flow %
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
415
New
–
Increased
–
Reduced
7
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$380M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$69.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$188K |
| 5 |
KLA
KLAC
|
+$5.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.52% |
| 2 | Technology | 0.22% |
| 3 | Financials | 0.1% |
| 4 | Industrials | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$164B
| $632M | 23.1% |
8,579,414
| – | – |
2022 Q4
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $530M | 19.38% |
2,701,704
| – | – |
2022 Q4
14 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $402M | 14.69% |
5,351,291
| – | – |
2019 Q4
26 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$224B
| $395M | 14.44% |
904,105
-4,520,525
| -83% | -$380M |
2022 Q4
14 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $243M | 8.88% |
420,595
| – | – |
2023 Q4
10 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $125M | 4.56% |
476,205
| – | – |
2022 Q4
14 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $107M | 3.9% |
1,975,017
| – | – |
2024 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $85.4M | 3.12% |
297,343
-892,029
| -75% | -$69.2M |
2022 Q4
14 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $49.3M | 1.8% |
257,035
| – | – |
2023 Q4
10 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $38.2M | 1.4% |
58,356
| – | – |
2022 Q2
16 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $35.1M | 1.28% |
441,115
| – | – |
2022 Q4
14 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $33.1M | 1.21% |
400,595
| – | – |
2023 Q4
10 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8M | 0.4% |
169,197
| – | – |
2024 Q3
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.2M | 0.26% |
22,438
| – | – |
2022 Q2
16 quarters
|
|
15
Vanguard Russell 1000 ETF
VONE
$8.92B
| $5.22M | 0.19% |
17,674
| – | – |
2022 Q2
16 quarters
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $4.7M | 0.17% |
99,939
| – | – |
2026 Q1
1 quarter
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.64M | 0.13% |
46,241
| – | – |
2024 Q1
9 quarters
|
|
18
Apple
AAPL
$5.07T
| $3.61M | 0.13% |
14,214
| – | – |
2023 Q1
13 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.95M | 0.11% |
16,027
| – | – |
2022 Q2
16 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$159B
| $2.11M | 0.08% |
27,307
| – | – |
2024 Q1
9 quarters
|
|
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.43M | 0.05% |
3,353
-10,059
| -75% | -$1.21M |
2022 Q2
16 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.41M | 0.05% |
20,952
| – | – |
2023 Q4
10 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.12M | 0.04% |
14,299
| – | – |
2022 Q4
14 quarters
|
|
24
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.09M | 0.04% |
11,672
| – | – |
2023 Q3
11 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $807K | 0.03% |
4,629
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
CBIZ Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, CBIZ Investment Advisory Services held 415 positions worth $2.74B, unchanged from the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CBIZ Investment Advisory Services withdrew a net $451M in Q2 2026, reducing 7 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $380M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- CBIZ Investment Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $380M.
- CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $2.74B portfolio in Q2 2026.
- CBIZ Investment Advisory Services opened 0 new positions and closed 0 in Q2 2026.
- CBIZ Investment Advisory Services's portfolio value was unchanged quarter-over-quarter at $2.74B.
Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.