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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
SHOE
276
Shoe Station Group
SHOE
$428M
$19K ﹤0.01%
1,124
-7
-0.6% -$129
IT icon
277
Gartner
IT
$11.8B
$18.9K ﹤0.01%
75
+47
+168% +$11.3K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.4B
$18.8K ﹤0.01%
248
-3
-1% -$226
ED icon
279
Consolidated Edison
ED
$39.8B
$18.4K ﹤0.01%
185
+119
+180% +$11.8K
PAA icon
280
Plains All American Pipeline
PAA
$16.4B
$18.3K ﹤0.01%
1,021
– –
GM icon
281
General Motors
GM
$78.2B
$18.1K ﹤0.01%
223
– –
SO icon
282
Southern Company
SO
$106B
$18K ﹤0.01%
206
+4
+2% +$365
EXC icon
283
Exelon
EXC
$46.3B
$17.8K ﹤0.01%
408
-12
-3% -$548
DHI icon
284
D.R. Horton
DHI
$42.1B
$17.6K ﹤0.01%
122
-3
-2% -$457
CRH icon
285
CRH
CRH
$67.4B
$17.5K ﹤0.01%
140
– –
HOOD icon
286
Robinhood
HOOD
$84.5B
$17.4K ﹤0.01%
154
+24
+18% +$3.12K
CEG icon
287
Constellation Energy
CEG
$98.9B
$17.3K ﹤0.01%
49
– –
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.58B
$17K ﹤0.01%
167
– –
IQV icon
289
IQVIA
IQV
$40.3B
$16.9K ﹤0.01%
75
– –
SNOW icon
290
Snowflake
SNOW
$117B
$16.9K ﹤0.01%
77
+4
+5% +$976
INTC icon
291
Intel
INTC
$489B
$16.8K ﹤0.01%
455
+206
+83% +$7.78K
CFG icon
292
Citizens Financial Group
CFG
$30.8B
$16.8K ﹤0.01%
287
– –
USLM icon
293
United States Lime & Minerals
USLM
$3.43B
$16.8K ﹤0.01%
140
+34
+32% +$4.21K
TPB icon
294
Turning Point Brands
TPB
$1.76B
$16.7K ﹤0.01%
+154
New +$15.1K
BX icon
295
Blackstone
BX
$117B
$16.5K ﹤0.01%
107
– –
NXRT
296
NexPoint Residential Trust
NXRT
$637M
$16.5K ﹤0.01%
547
-1
-0.2% -$31
MCK icon
297
McKesson
MCK
$105B
$16.4K ﹤0.01%
20
+3
+18% +$2.45K
MPWR icon
298
Monolithic Power Systems
MPWR
$68.8B
$16.3K ﹤0.01%
18
+6
+50% +$5.77K
DVN icon
299
Devon Energy
DVN
$49.9B
$16.3K ﹤0.01%
445
+51
+13% +$1.78K
MMM icon
300
3M
MMM
$94.3B
$15.9K ﹤0.01%
99
– –
10 11
12
13 14

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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.