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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
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$119M
2
VB icon
Vanguard Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$76.6B
$5.03K ﹤0.01%
59
-264
-82% -$23.5K
WING icon
227
Wingstop
WING
$3.89B
$4.96K ﹤0.01%
32
-110
-77% -$26.4K
OKLO
228
Oklo
OKLO
$6.95B
$4.96K ﹤0.01%
100
– –
VSGX icon
229
Vanguard ESG International Stock ETF
VSGX
$6.44B
$4.95K ﹤0.01%
69
– –
FSLR icon
230
First Solar
FSLR
$22.1B
$4.93K ﹤0.01%
25
-9
-26% -$1.99K
NDSN icon
231
Nordson
NDSN
$16.3B
$4.8K ﹤0.01%
18
-24
-57% -$6.61K
JKHY icon
232
Jack Henry & Associates
JKHY
$11B
$4.74K ﹤0.01%
30
-25
-45% -$4.28K
BR icon
233
Broadridge
BR
$17.8B
$4.74K ﹤0.01%
29
-8
-22% -$1.52K
GRMN
234
Garmin
GRMN
$48.4B
$4.64K ﹤0.01%
20
-8
-29% -$1.79K
CPK icon
235
Chesapeake Utilities
CPK
$3.32B
$4.57K ﹤0.01%
36
-190
-84% -$24.5K
ACN icon
236
Accenture
ACN
$89.9B
$4.56K ﹤0.01%
23
-99
-81% -$23.1K
WAB icon
237
Wabtec
WAB
$44.3B
$4.5K ﹤0.01%
18
-3
-14% -$725
OZK icon
238
Bank OZK
OZK
$5.78B
$4.5K ﹤0.01%
98
-165
-63% -$7.77K
STE icon
239
Steris
STE
$21.6B
$4.42K ﹤0.01%
20
-28
-58% -$6.85K
KLAC icon
240
KLA
KLAC
$269B
$4.42K ﹤0.01%
30
-1,020
-97% -$149K
DPZ icon
241
Domino's
DPZ
$11.1B
$4.3K ﹤0.01%
12
– –
TXN icon
242
Texas Instruments
TXN
$255B
$4.27K ﹤0.01%
22
-210
-91% -$42.5K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$4.26K ﹤0.01%
39
– –
AMGN icon
244
Amgen
AMGN
$204B
$4.22K ﹤0.01%
12
-92
-88% -$32.8K
BKNG icon
245
Booking.com
BKNG
$142B
$4.21K ﹤0.01%
25
-125
-83% -$23K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$4.19K ﹤0.01%
84
– –
OXY icon
247
Occidental Petroleum
OXY
$54.8B
$4.18K ﹤0.01%
64
-318
-83% -$16K
ADI icon
248
Analog Devices
ADI
$179B
$4.14K ﹤0.01%
13
-115
-90% -$36.6K
NRG icon
249
NRG Energy
NRG
$27.3B
$4.09K ﹤0.01%
28
– –
ALC icon
250
Alcon
ALC
$34.8B
$4.07K ﹤0.01%
54
– –
8 9
10
11 12

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LMIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
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CC
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MSL
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MASUI
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CBIZ Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CBIZ Investment Advisory Services held 771 positions worth $2.74B, up 3.4% from $2.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services deployed $141M of net new capital in Q1 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $98.9M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.
  • CBIZ Investment Advisory Services added most to Vanguard Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $98.9M.
  • CBIZ Investment Advisory Services fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $193K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $2.74B portfolio in Q1 2026.
  • CBIZ Investment Advisory Services opened 4 new positions and closed 356 in Q1 2026.
  • CBIZ Investment Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $2.74B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.