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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
TWST icon
276
Twist Bioscience
TWST
$5.62B
$3.33K ﹤0.01%
70
– –
CSX icon
277
CSX Corp
CSX
$94.8B
$3.33K ﹤0.01%
81
-1,388
-94% -$54.4K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$3.31K ﹤0.01%
30
– –
DASH icon
279
DoorDash
DASH
$79.5B
$3.3K ﹤0.01%
22
-14
-39% -$2.59K
SOLS
280
Solstice Advanced Materials
SOLS
$9.28B
$3.27K ﹤0.01%
43
-123
-74% -$8.43K
CHRD icon
281
Chord Energy
CHRD
$7.06B
$3.27K ﹤0.01%
23
– –
PBI icon
282
Pitney Bowes
PBI
$2.49B
$3.26K ﹤0.01%
295
– –
NEE icon
283
NextEra Energy
NEE
$187B
$3.25K ﹤0.01%
35
-490
-93% -$43.6K
IPAR icon
284
Interparfums
IPAR
$3.93B
$3.18K ﹤0.01%
35
– –
CRWD icon
285
CrowdStrike
CRWD
$211B
$3.12K ﹤0.01%
32
– –
ANET icon
286
Arista Networks
ANET
$207B
$3.07K ﹤0.01%
25
-302
-92% -$40.4K
INTU icon
287
Intuit
INTU
$80.1B
$3.03K ﹤0.01%
7
-60
-90% -$28.6K
HWM icon
288
Howmet Aerospace
HWM
$110B
$3K ﹤0.01%
13
-52
-80% -$12.1K
SO icon
289
Southern Company
SO
$109B
$2.99K ﹤0.01%
31
-175
-85% -$16.2K
CB icon
290
Chubb
CB
$137B
$2.94K ﹤0.01%
9
-73
-89% -$23.4K
BLK icon
291
Blackrock
BLK
$166B
$2.88K ﹤0.01%
3
-35
-92% -$36.8K
WFC icon
292
Wells Fargo
WFC
$269B
$2.87K ﹤0.01%
36
-550
-94% -$47.2K
CBRE icon
293
CBRE Group
CBRE
$41.5B
$2.85K ﹤0.01%
21
-29
-58% -$4.41K
LNG icon
294
Cheniere Energy
LNG
$54.5B
$2.84K ﹤0.01%
10
– –
ZTS icon
295
Zoetis
ZTS
$32.2B
$2.84K ﹤0.01%
24
-24
-50% -$2.97K
POWR
296
iShares U.S. Power Infrastructure ETF
POWR
$417M
$2.83K ﹤0.01%
108
+1
+0.9% +$25
PRU icon
297
Prudential Financial
PRU
$41.5B
$2.73K ﹤0.01%
28
-81
-74% -$8.39K
NOC icon
298
Northrop Grumman
NOC
$75.8B
$2.73K ﹤0.01%
4
-20
-83% -$13.8K
POWI icon
299
Power Integrations
POWI
$3.88B
$2.71K ﹤0.01%
53
-492
-90% -$22.6K
MORN icon
300
Morningstar
MORN
$6.5B
$2.71K ﹤0.01%
16
-8
-33% -$1.49K
10 11
12
13 14

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LMIM
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GC
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BAM
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MSL
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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.