We are live on ! Find out more
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
DE icon
326
Deere & Co
DE
$162B
$2.26K ﹤0.01%
4
-53
-93% -$29.9K
AYI icon
327
Acuity Brands
AYI
$10B
$2.24K ﹤0.01%
8
– –
CWEN icon
328
Clearway Energy Class C
CWEN
$5.24B
$2.24K ﹤0.01%
57
– –
CRH icon
329
CRH
CRH
$69.3B
$2.22K ﹤0.01%
21
-119
-85% -$14K
QCOM icon
330
Qualcomm
QCOM
$178B
$2.19K ﹤0.01%
17
-375
-96% -$54.7K
URI icon
331
United Rentals
URI
$66B
$2.19K ﹤0.01%
3
-4
-57% -$3.36K
EPRT icon
332
Essential Properties Realty Trust
EPRT
$7.14B
$2.15K ﹤0.01%
70
-173
-71% -$5.48K
WDAY icon
333
Workday
WDAY
$35.4B
$2.08K ﹤0.01%
16
-54
-77% -$8.57K
DTE icon
334
DTE Energy
DTE
$30.9B
$2.06K ﹤0.01%
14
-43
-75% -$6.05K
AIG icon
335
American International
AIG
$42.7B
$2.03K ﹤0.01%
27
-517
-95% -$39.6K
POOL icon
336
Pool Corp
POOL
$7.47B
$2.02K ﹤0.01%
10
– –
APO icon
337
Apollo Global Management
APO
$69.6B
$2.01K ﹤0.01%
18
-24
-57% -$2.98K
PRLB icon
338
Protolabs
PRLB
$1.84B
$2K ﹤0.01%
35
– –
WBD icon
339
Warner Bros
WBD
$68.6B
$1.98K ﹤0.01%
72
-1,814
-96% -$50.8K
NBIS
340
Nebius Group N.V.
NBIS
$45.2B
$1.97K ﹤0.01%
19
-114
-86% -$11.4K
JCI icon
341
Johnson Controls International
JCI
$86.3B
$1.97K ﹤0.01%
15
-20
-57% -$2.58K
BX icon
342
Blackstone
BX
$156B
$1.96K ﹤0.01%
17
-90
-84% -$11.7K
RF icon
343
Regions Financial
RF
$27.1B
$1.95K ﹤0.01%
74
-694
-90% -$19.4K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$46.5B
$1.92K ﹤0.01%
50
+20
+67% +$866
ALL icon
345
Allstate
ALL
$64B
$1.88K ﹤0.01%
9
-131
-94% -$26.9K
ARES icon
346
Ares Management
ARES
$28.3B
$1.85K ﹤0.01%
17
-51
-75% -$6.77K
TXT icon
347
Textron
TXT
$16B
$1.84K ﹤0.01%
21
-107
-84% -$9.99K
WM icon
348
Waste Management
WM
$96.3B
$1.84K ﹤0.01%
8
-79
-91% -$18.2K
RMBS icon
349
Rambus
RMBS
$11.1B
$1.81K ﹤0.01%
21
– –
LPLA icon
350
LPL Financial
LPLA
$26.3B
$1.8K ﹤0.01%
6
-2
-25% -$671
12 13
14
15 16

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.