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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
+1.29%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
+$59.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
93.44%
Holding
799
New
135
Increased
243
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$930K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$173K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
226
Mine Safety
MSA
$7.5B
$26.4K ﹤0.01%
165
+32
+24% +$5.21K
NET icon
227
Cloudflare
NET
$111B
$26.4K ﹤0.01%
134
+2
+2% +$423
DE icon
228
Deere & Co
DE
$166B
$26.4K ﹤0.01%
57
-82
-59% -$38.5K
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25.8K ﹤0.01%
+1,000
New +$25.8K
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.54B
$25.8K ﹤0.01%
452
-3
-0.7% -$178
CB icon
231
Chubb
CB
$134B
$25.7K ﹤0.01%
82
+49
+148% +$14.3K
CRAI icon
232
CRA International
CRAI
$1.06B
$25.6K ﹤0.01%
127
– –
CL icon
233
Colgate-Palmolive
CL
$73.7B
$25.5K ﹤0.01%
323
+150
+87% +$11.8K
EQIX icon
234
Equinix
EQIX
$103B
$25.4K ﹤0.01%
33
– –
D icon
235
Dominion Energy
D
$59.5B
$25.3K ﹤0.01%
432
-131
-23% -$7.89K
OLED icon
236
Universal Display
OLED
$4.26B
$25.2K ﹤0.01%
216
+43
+25% +$5.58K
JCPB icon
237
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$25.2K ﹤0.01%
532
+5
+0.9% +$238
CGNX icon
238
Cognex
CGNX
$10.6B
$25.2K ﹤0.01%
700
+101
+17% +$4.09K
MTDR icon
239
Matador Resources
MTDR
$6.49B
$25.2K ﹤0.01%
593
+119
+25% +$5K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.1K ﹤0.01%
261
+3
+1% +$290
AAON icon
241
Aaon
AAON
$7.07B
$25K ﹤0.01%
328
+48
+17% +$4.43K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$102B
$25K ﹤0.01%
99
– –
FSV icon
243
FirstService
FSV
$6.31B
$24.7K ﹤0.01%
158
+24
+18% +$3.9K
NOW icon
244
ServiceNow
NOW
$131B
$24.5K ﹤0.01%
160
+35
+28% +$6K
VRSK icon
245
Verisk Analytics
VRSK
$23.7B
$24.4K ﹤0.01%
109
+92
+541% +$20.8K
BA icon
246
Boeing
BA
$185B
$24.1K ﹤0.01%
111
-46
-29% -$9.46K
UNF icon
247
Unifirst Corp
UNF
$5.28B
$23.9K ﹤0.01%
124
-1
-0.8% -$169
PRDO icon
248
Perdoceo Education
PRDO
$1.96B
$23.8K ﹤0.01%
810
+152
+23% +$4.8K
KBR icon
249
KBR
KBR
$4.77B
$23.7K ﹤0.01%
587
+93
+19% +$3.99K
SBUX icon
250
Starbucks
SBUX
$121B
$23.3K ﹤0.01%
277
+96
+53% +$8.1K
8 9
10
11 12

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GC
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CBIZ Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, CBIZ Investment Advisory Services held 799 positions worth $2.64B, up 3.5% from $2.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q4 2025 filing shows 135 new, 243 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $190K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $930K.

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

  • CBIZ Investment Advisory Services's largest Q4 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $190K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $29.4M increase.
  • CBIZ Investment Advisory Services's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • CBIZ Investment Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $173K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $2.64B portfolio in Q4 2025.
  • CBIZ Investment Advisory Services opened 135 new positions and closed 31 in Q4 2025.
  • CBIZ Investment Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $2.64B.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.