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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
+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
NOG icon
251
Northern Oil and Gas
NOG
$2.58B
$20.1K ﹤0.01%
796
-12
-1% -$318
WH icon
252
Wyndham Hotels & Resorts
WH
$5.38B
$20K ﹤0.01%
251
+1
+0.4% +$86
SO icon
253
Southern Company
SO
$106B
$19.1K ﹤0.01%
202
-292
-59% -$27.3K
ST icon
254
Sensata Technologies
ST
$6.73B
$19K ﹤0.01%
622
-138
-18% -$4.36K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.9K ﹤0.01%
212
– –
EXC icon
256
Exelon
EXC
$46.2B
$18.9K ﹤0.01%
420
-875
-68% -$38.4K
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$4.15B
$18.7K ﹤0.01%
888
+311
+54% +$8.01K
ARES icon
258
Ares Management
ARES
$32.3B
$18.7K ﹤0.01%
117
+4
+4% +$722
HOOD icon
259
Robinhood
HOOD
$84.9B
$18.6K ﹤0.01%
130
+13
+11% +$1.42K
EXE
260
Expand Energy Corp
EXE
$22.7B
$18.4K ﹤0.01%
173
– –
BX icon
261
Blackstone
BX
$118B
$18.3K ﹤0.01%
107
+15
+16% +$2.57K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$18.2K ﹤0.01%
169
+109
+182% +$11K
NXRT
263
NexPoint Residential Trust
NXRT
$631M
$17.7K ﹤0.01%
548
-5
-0.9% -$165
MU icon
264
Micron Technology
MU
$981B
$17.6K ﹤0.01%
105
-125
-54% -$16K
CTAS icon
265
Cintas
CTAS
$82.1B
$17.4K ﹤0.01%
85
-10
-11% -$2.14K
PAA icon
266
Plains All American Pipeline
PAA
$16.3B
$17.4K ﹤0.01%
1,021
– –
ADSK icon
267
Autodesk
ADSK
$53.1B
$16.8K ﹤0.01%
53
-10
-16% -$3.05K
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.58B
$16.8K ﹤0.01%
167
– –
CRH icon
269
CRH
CRH
$67.4B
$16.8K ﹤0.01%
140
+8
+6% +$845
ESQ icon
270
Esquire Financial Holdings
ESQ
$1.15B
$16.8K ﹤0.01%
164
+31
+23% +$3.06K
NKE icon
271
Nike
NKE
$61.3B
$16.7K ﹤0.01%
239
+70
+41% +$5.22K
ETR icon
272
Entergy
ETR
$49.7B
$16.5K ﹤0.01%
177
+35
+25% +$3.08K
SNOW icon
273
Snowflake
SNOW
$116B
$16.5K ﹤0.01%
73
-16
-18% -$3.44K
UMH
274
UMH Properties
UMH
$1.38B
$16.4K ﹤0.01%
1,107
-583
-34% -$9.33K
HSTM icon
275
HealthStream
HSTM
$829M
$16.4K ﹤0.01%
581
-1
-0.2% -$27
9 10
11
12 13

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SFFS
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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.