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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
OXY icon
301
Occidental Petroleum
OXY
$59B
$15.8K ﹤0.01%
382
-206
-35% -$8.6K
PYLD icon
302
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$15.7K ﹤0.01%
587
+9
+2% +$241
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.4K ﹤0.01%
614
+7
+1% +$177
WCN
304
Waste Connections
WCN
$42B
$15.4K ﹤0.01%
88
+71
+418% +$12.3K
HSTM icon
305
HealthStream
HSTM
$829M
$15.2K ﹤0.01%
661
+80
+14% +$2.01K
DUK icon
306
Duke Energy
DUK
$96.1B
$15.2K ﹤0.01%
130
+12
+10% +$1.47K
WDAY icon
307
Workday
WDAY
$44.8B
$15K ﹤0.01%
70
+4
+6% +$909
UAL icon
308
United Airlines
UAL
$41B
$14.8K ﹤0.01%
132
– –
HMC icon
309
Honda
HMC
$41.1B
$14.7K ﹤0.01%
500
– –
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.5K ﹤0.01%
379
– –
LOPE icon
311
Grand Canyon Education
LOPE
$3.76B
$14.5K ﹤0.01%
+87
New +$15.7K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.4K ﹤0.01%
208
+1
+0.5% +$69
WST icon
313
West Pharmaceutical
WST
$24.7B
$14.3K ﹤0.01%
52
+35
+206% +$9.57K
RBA icon
314
RB Global
RBA
$16.6B
$14.3K ﹤0.01%
+139
New +$14.1K
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$14.3K ﹤0.01%
+80
New +$15K
GWRE icon
316
Guidewire Software
GWRE
$14.7B
$14.3K ﹤0.01%
+71
New +$15.7K
HAL icon
317
Halliburton
HAL
$28.2B
$14.2K ﹤0.01%
502
– –
FIX icon
318
Comfort Systems
FIX
$59.4B
$14K ﹤0.01%
+15
New +$13.8K
NSC icon
319
Norfolk Southern
NSC
$75.2B
$13.9K ﹤0.01%
48
– –
EWBC icon
320
East-West Bancorp
EWBC
$18.2B
$13.7K ﹤0.01%
+122
New +$12.9K
NOC icon
321
Northrop Grumman
NOC
$81.8B
$13.7K ﹤0.01%
24
+12
+100% +$6.96K
NEM icon
322
Newmont
NEM
$124B
$13.7K ﹤0.01%
137
– –
CTVA icon
323
Corteva
CTVA
$50.9B
$13.7K ﹤0.01%
204
+161
+374% +$10.4K
TRGP icon
324
Targa Resources
TRGP
$56.9B
$13.7K ﹤0.01%
74
+44
+147% +$7.41K
CTSH icon
325
Cognizant
CTSH
$26.4B
$13.6K ﹤0.01%
164
+120
+273% +$8.98K
11 12
13
14 15

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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.