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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
USLM icon
301
United States Lime & Minerals
USLM
$3.46B
$13.9K ﹤0.01%
+106
New +$12.2K
CL icon
302
Colgate-Palmolive
CL
$73.6B
$13.8K ﹤0.01%
173
+51
+42% +$4.35K
DVN icon
303
Devon Energy
DVN
$49.9B
$13.8K ﹤0.01%
394
-111
-22% -$3.78K
GD icon
304
General Dynamics
GD
$106B
$13.6K ﹤0.01%
40
+8
+25% +$2.52K
GM icon
305
General Motors
GM
$78.4B
$13.6K ﹤0.01%
223
+38
+21% +$2.12K
WM icon
306
Waste Management
WM
$90.7B
$13.5K ﹤0.01%
61
-7
-10% -$1.58K
AESI icon
307
Atlas Energy Solutions
AESI
$1.5B
$13.3K ﹤0.01%
1,174
-17
-1% -$208
MCO icon
308
Moody's
MCO
$82.5B
$13.3K ﹤0.01%
28
+6
+27% +$3.02K
MCK icon
309
McKesson
MCK
$105B
$13.1K ﹤0.01%
17
-8
-32% -$5.63K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.1K ﹤0.01%
+164
New +$13K
ZS icon
311
Zscaler
ZS
$28.9B
$12.9K ﹤0.01%
43
– –
FBCG
312
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$12.9K ﹤0.01%
+240
New +$12.2K
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12.8K ﹤0.01%
115
– –
HWM icon
314
Howmet Aerospace
HWM
$112B
$12.8K ﹤0.01%
65
-33
-34% -$6.01K
UAL icon
315
United Airlines
UAL
$41B
$12.7K ﹤0.01%
132
+8
+6% +$769
PRU icon
316
Prudential Financial
PRU
$42.2B
$12.6K ﹤0.01%
121
+12
+11% +$1.26K
HAL icon
317
Halliburton
HAL
$28.2B
$12.3K ﹤0.01%
502
-100
-17% -$2.21K
MSTR icon
318
Strategy Inc
MSTR
$37.8B
$12.2K ﹤0.01%
38
-24
-39% -$8.9K
DELL icon
319
Dell
DELL
$285B
$11.9K ﹤0.01%
84
+6
+8% +$778
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$11.8K ﹤0.01%
87
– –
NEM icon
321
Newmont
NEM
$124B
$11.6K ﹤0.01%
137
+16
+13% +$1.12K
BSJQ icon
322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$11.5K ﹤0.01%
492
+8
+2% +$187
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$107B
$11.5K ﹤0.01%
420
+2
+0.5% +$55
BSJP
324
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.4K ﹤0.01%
496
+6
+1% +$138
TFC icon
325
Truist Financial
TFC
$63.9B
$11.4K ﹤0.01%
249
-531
-68% -$23.9K
11 12
13
14 15

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GC
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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.