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
+5.4%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$296M
Cap. Flow
+$173M
Cap. Flow %
6.77%
Top 10 Hldgs %
93.69%
Holding
799
New
59
Increased
282
Reduced
210
Closed
134

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$77.2M
3
BND icon
Vanguard Total Bond Market
BND
+$46.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 1.59%
2 Technology 0.38%
3 Financials 0.18%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.4K ﹤0.01%
99
– –
GILD icon
227
Gilead Sciences
GILD
$168B
$24.4K ﹤0.01%
220
+106
+93% +$12K
ACN icon
228
Accenture
ACN
$110B
$24.2K ﹤0.01%
98
-41
-29% -$10.7K
ELV icon
229
Elevance Health
ELV
$84.7B
$23.9K ﹤0.01%
74
-16
-18% -$4.98K
SHOE
230
Shoe Station Group
SHOE
$428M
$23.5K ﹤0.01%
1,131
+1
+0.1% +$22
KBR icon
231
KBR
KBR
$4.74B
$23.4K ﹤0.01%
+494
New +$24K
NOW icon
232
ServiceNow
NOW
$132B
$23K ﹤0.01%
125
-150
-55% -$28K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.9K ﹤0.01%
+455
New +$22.9K
MSA icon
234
Mine Safety
MSA
$7.44B
$22.9K ﹤0.01%
133
-1
-0.7% -$173
LSTR icon
235
Landstar System
LSTR
$6.03B
$22.8K ﹤0.01%
186
+21
+13% +$2.79K
CNXC icon
236
Concentrix
CNXC
$1.57B
$22.7K ﹤0.01%
492
-7
-1% -$373
AMGN icon
237
Amgen
AMGN
$224B
$22.3K ﹤0.01%
79
+30
+61% +$8.7K
KWR icon
238
Quaker Houghton
KWR
$2.94B
$22.3K ﹤0.01%
169
-1
-0.6% -$132
CBT icon
239
Cabot Corp
CBT
$4.49B
$22.2K ﹤0.01%
292
-5
-2% -$390
POWI icon
240
Power Integrations
POWI
$3.54B
$22K ﹤0.01%
547
+116
+27% +$5.6K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$22K ﹤0.01%
80
– –
IRMD icon
242
iRadimed
IRMD
$1.14B
$21.9K ﹤0.01%
308
-2
-0.6% -$133
CTRE icon
243
CareTrust REIT
CTRE
$9.14B
$21.7K ﹤0.01%
+619
New +$20.4K
CCL icon
244
Carnival Corporation Ltd
CCL
$38B
$21.6K ﹤0.01%
746
– –
AMAT icon
245
Applied Materials
AMAT
$417B
$21.5K ﹤0.01%
105
+2
+2% +$363
MTDR icon
246
Matador Resources
MTDR
$6.51B
$21.3K ﹤0.01%
474
-6
-1% -$293
DHI icon
247
D.R. Horton
DHI
$42.2B
$21.3K ﹤0.01%
125
+15
+14% +$2.36K
UFPI icon
248
UFP Industries
UFPI
$5.12B
$20.9K ﹤0.01%
224
+40
+22% +$4.04K
UNF icon
249
Unifirst Corp
UNF
$5.27B
$20.8K ﹤0.01%
125
-2
-2% -$347
ADI icon
250
Analog Devices
ADI
$188B
$20.1K ﹤0.01%
82
-49
-37% -$11.8K
8 9
10
11 12

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
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

CBIZ Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, CBIZ Investment Advisory Services held 799 positions worth $2.55B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CBIZ Investment Advisory Services deployed $173M of net new capital in Q3 2025, opening 59 new positions and adding to 282 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 3,898 shares worth $80.2K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $34.9M trimmed.

  • CBIZ Investment Advisory Services's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 3,898 shares worth $80.2K.
  • CBIZ Investment Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $102M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $34.9M.
  • CBIZ Investment Advisory Services fully exited SAP in Q3 2025, selling an estimated $146K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 94% of its $2.55B portfolio in Q3 2025.
  • CBIZ Investment Advisory Services opened 59 new positions and closed 134 in Q3 2025.
  • CBIZ Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $2.55B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.