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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.81B
$16.4K ﹤0.01%
113
– –
DHR icon
277
Danaher
DHR
$146B
$16.3K ﹤0.01%
82
-8
-9% -$1.59K
COP icon
278
ConocoPhillips
COP
$151B
$16.2K ﹤0.01%
171
+66
+63% +$6.24K
CEG icon
279
Constellation Energy
CEG
$98.6B
$16.1K ﹤0.01%
49
-217
-82% -$70K
TRV icon
280
Travelers Companies
TRV
$78.3B
$15.9K ﹤0.01%
57
+15
+36% +$4.02K
WDAY icon
281
Workday
WDAY
$44.8B
$15.9K ﹤0.01%
66
+49
+288% +$11.3K
HMC icon
282
Honda
HMC
$41.1B
$15.8K ﹤0.01%
500
– –
PRGO icon
283
Perrigo
PRGO
$1.78B
$15.8K ﹤0.01%
707
-225
-24% -$5.5K
APD icon
284
Air Products & Chemicals
APD
$68.9B
$15.6K ﹤0.01%
57
-17
-23% -$4.92K
PYLD icon
285
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$15.5K ﹤0.01%
578
+7
+1% +$186
MMM icon
286
3M
MMM
$94.4B
$15.4K ﹤0.01%
99
-7
-7% -$1.08K
RF icon
287
Regions Financial
RF
$26.9B
$15.4K ﹤0.01%
577
+74
+15% +$1.92K
SBUX icon
288
Starbucks
SBUX
$122B
$15.3K ﹤0.01%
181
-16
-8% -$1.43K
UCON icon
289
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.3K ﹤0.01%
607
+6
+1% +$150
CFG icon
290
Citizens Financial Group
CFG
$30.7B
$15.3K ﹤0.01%
287
-11
-4% -$548
ES icon
291
Eversource Energy
ES
$26.8B
$15.2K ﹤0.01%
214
– –
MRSH
292
Marsh
MRSH
$91.3B
$15.1K ﹤0.01%
75
+30
+67% +$6.17K
RBLX icon
293
Roblox
RBLX
$25.9B
$15K ﹤0.01%
108
– –
DUK icon
294
Duke Energy
DUK
$96.1B
$14.6K ﹤0.01%
118
-9
-7% -$1.09K
NSC icon
295
Norfolk Southern
NSC
$75.2B
$14.4K ﹤0.01%
48
+11
+30% +$3.06K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.4K ﹤0.01%
379
+1
+0.3% +$37
IQV icon
297
IQVIA
IQV
$40.1B
$14.2K ﹤0.01%
75
+9
+14% +$1.64K
MDT icon
298
Medtronic
MDT
$116B
$14.2K ﹤0.01%
148
+16
+12% +$1.47K
BKR icon
299
Baker Hughes
BKR
$64.3B
$14.1K ﹤0.01%
290
+16
+6% +$706
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.1K ﹤0.01%
207
+1
+0.5% +$66
10 11
12
13 14

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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.