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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
KWR icon
251
Quaker Houghton
KWR
$2.96B
$23.1K ﹤0.01%
169
– –
NVS icon
252
Novartis
NVS
$294B
$23K ﹤0.01%
+167
New +$21.9K
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.9K ﹤0.01%
455
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$37.8B
$22.8K ﹤0.01%
746
– –
EE icon
255
Excelerate Energy
EE
$1.11B
$22.5K ﹤0.01%
+801
New +$21.7K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$22.3K ﹤0.01%
80
– –
ETR icon
257
Entergy
ETR
$49.7B
$21.7K ﹤0.01%
235
+58
+33% +$5.5K
UNP icon
258
Union Pacific
UNP
$174B
$21.3K ﹤0.01%
92
+90
+4,500% +$20.5K
MDT icon
259
Medtronic
MDT
$116B
$21.1K ﹤0.01%
218
+70
+47% +$6.8K
RF icon
260
Regions Financial
RF
$27B
$21K ﹤0.01%
768
+191
+33% +$4.88K
TYL icon
261
Tyler Technologies
TYL
$13.2B
$20.9K ﹤0.01%
46
+39
+557% +$18.6K
CNXC icon
262
Concentrix
CNXC
$1.56B
$20.3K ﹤0.01%
489
-3
-0.6% -$122
UFPI icon
263
UFP Industries
UFPI
$5.1B
$20.3K ﹤0.01%
223
-1
-0.4% -$92
AZZ icon
264
AZZ Inc
AZZ
$4.61B
$20.1K ﹤0.01%
188
+116
+161% +$12K
WINA icon
265
Winmark
WINA
$1.34B
$19.9K ﹤0.01%
49
– –
ESQ icon
266
Esquire Financial Holdings
ESQ
$1.14B
$19.7K ﹤0.01%
193
+29
+18% +$2.94K
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19.4K ﹤0.01%
212
– –
FAST icon
268
Fastenal
FAST
$60.4B
$19.4K ﹤0.01%
483
+394
+443% +$16.6K
POWI icon
269
Power Integrations
POWI
$3.52B
$19.4K ﹤0.01%
545
-2
-0.4% -$76
WSC icon
270
WillScot Mobile Mini Holdings
WSC
$4.18B
$19.3K ﹤0.01%
1,027
+139
+16% +$2.8K
ADSK icon
271
Autodesk
ADSK
$53.2B
$19.2K ﹤0.01%
65
+12
+23% +$3.63K
SRE icon
272
Sempra
SRE
$55.9B
$19.2K ﹤0.01%
216
-83
-28% -$7.56K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.83B
$19.2K ﹤0.01%
114
+1
+0.9% +$162
WM icon
274
Waste Management
WM
$91.1B
$19.1K ﹤0.01%
87
+26
+43% +$5.54K
EXE
275
Expand Energy Corp
EXE
$22.8B
$19.1K ﹤0.01%
173
– –
9 10
11
12 13

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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.