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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.03K ﹤0.01%
46
– –
LIN icon
252
Linde
LIN
$241B
$3.97K ﹤0.01%
8
-19
-70% -$8.96K
SCHW
253
Charles Schwab
SCHW
$177B
$3.95K ﹤0.01%
42
-466
-92% -$45.7K
GL icon
254
Globe Life
GL
$14.4B
$3.9K ﹤0.01%
28
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$3.9K ﹤0.01%
67
-532
-89% -$30.8K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$71.7B
$3.86K ﹤0.01%
5
-12
-71% -$9.19K
USB icon
257
US Bancorp
USB
$100B
$3.83K ﹤0.01%
73
-14
-16% -$769
HCA icon
258
HCA Healthcare
HCA
$84.3B
$3.79K ﹤0.01%
8
-3
-27% -$1.51K
TRNO icon
259
Terreno Realty
TRNO
$7.96B
$3.78K ﹤0.01%
61
-482
-89% -$30.2K
UFPI icon
260
UFP Industries
UFPI
$4.98B
$3.78K ﹤0.01%
41
-182
-82% -$18.4K
KNSL icon
261
Kinsale Capital Group
KNSL
$7.99B
$3.76K ﹤0.01%
11
-67
-86% -$25.4K
WELL icon
262
Welltower
WELL
$173B
$3.76K ﹤0.01%
19
-197
-91% -$38.9K
TRU icon
263
TransUnion
TRU
$15.4B
$3.67K ﹤0.01%
53
– –
ULTA icon
264
Ulta Beauty
ULTA
$20.7B
$3.66K ﹤0.01%
7
-8
-53% -$5.09K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$3.59K ﹤0.01%
10
– –
BAH icon
266
Booz Allen Hamilton
BAH
$7.83B
$3.59K ﹤0.01%
46
-17
-27% -$1.43K
ABM icon
267
ABM Industries
ABM
$2.82B
$3.58K ﹤0.01%
93
– –
PGR icon
268
Progressive
PGR
$122B
$3.57K ﹤0.01%
18
-99
-85% -$20.4K
FR icon
269
First Industrial Realty Trust
FR
$9.19B
$3.56K ﹤0.01%
61
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.49K ﹤0.01%
50
– –
GM icon
271
General Motors
GM
$69.3B
$3.43K ﹤0.01%
46
-177
-79% -$14.1K
ABT icon
272
Abbott
ABT
$177B
$3.39K ﹤0.01%
33
-406
-92% -$45.8K
GS icon
273
Goldman Sachs
GS
$318B
$3.38K ﹤0.01%
4
-103
-96% -$91.9K
LSTR icon
274
Landstar System
LSTR
$7.13B
$3.37K ﹤0.01%
21
-165
-89% -$25.3K
AXP icon
275
American Express
AXP
$243B
$3.33K ﹤0.01%
11
-103
-90% -$34.5K
9 10
11
12 13

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GC
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BAM
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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.