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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
PPG icon
301
PPG Industries
PPG
$26.4B
$2.67K ﹤0.01%
25
-61
-71% -$6.92K
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$2.67K ﹤0.01%
6
-2
-25% -$964
PEP icon
303
PepsiCo
PEP
$188B
$2.64K ﹤0.01%
17
-483
-97% -$75.3K
AEP icon
304
American Electric Power
AEP
$72.3B
$2.62K ﹤0.01%
20
-96
-83% -$12K
MCO icon
305
Moody's
MCO
$88.8B
$2.62K ﹤0.01%
6
-15
-71% -$7.1K
SPG icon
306
Simon Property Group
SPG
$74.1B
$2.61K ﹤0.01%
14
-12
-46% -$2.29K
REG icon
307
Regency Centers
REG
$15.1B
$2.6K ﹤0.01%
34
– –
PHM icon
308
Pultegroup
PHM
$24.2B
$2.59K ﹤0.01%
22
-31
-58% -$3.97K
MWA icon
309
Mueller Water Products
MWA
$4.03B
$2.56K ﹤0.01%
93
– –
TFC icon
310
Truist Financial
TFC
$65.8B
$2.53K ﹤0.01%
55
-141
-72% -$6.97K
TROW icon
311
T. Rowe Price
TROW
$25.2B
$2.52K ﹤0.01%
28
-59
-68% -$5.72K
ROK icon
312
Rockwell Automation
ROK
$51.3B
$2.51K ﹤0.01%
7
-7
-50% -$2.76K
BABA icon
313
Alibaba
BABA
$277B
$2.51K ﹤0.01%
20
– –
TT icon
314
Trane Technologies
TT
$105B
$2.5K ﹤0.01%
6
-152
-96% -$64.5K
KMI icon
315
Kinder Morgan
KMI
$72.1B
$2.45K ﹤0.01%
73
-79
-52% -$2.47K
AFL icon
316
Aflac
AFL
$63.4B
$2.41K ﹤0.01%
22
-57
-72% -$6.32K
NOW icon
317
ServiceNow
NOW
$107B
$2.4K ﹤0.01%
23
-137
-86% -$16.1K
IRM icon
318
Iron Mountain
IRM
$36.8B
$2.37K ﹤0.01%
23
-37
-62% -$3.68K
LOW icon
319
Lowe's Companies
LOW
$119B
$2.36K ﹤0.01%
10
-300
-97% -$78.2K
ITB icon
320
iShares US Home Construction ETF
ITB
$2.49B
$2.35K ﹤0.01%
26
– –
NSC icon
321
Norfolk Southern
NSC
$76.5B
$2.3K ﹤0.01%
8
-40
-83% -$11.9K
NDAQ icon
322
Nasdaq
NDAQ
$51.8B
$2.29K ﹤0.01%
27
-7
-21% -$627
CHE icon
323
Chemed
CHE
$6.73B
$2.27K ﹤0.01%
6
-61
-91% -$26.1K
ED icon
324
Consolidated Edison
ED
$41.2B
$2.26K ﹤0.01%
20
-165
-89% -$17.9K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.7B
$2.26K ﹤0.01%
51
– –
11 12
13
14 15

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BAM
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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.