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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
BSJR icon
326
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$11.4K ﹤0.01%
500
+8
+2% +$182
RCL icon
327
Royal Caribbean
RCL
$82.1B
$11.4K ﹤0.01%
35
-2
-5% -$668
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.5B
$11.3K ﹤0.01%
148
– –
OKLO
329
Oklo
OKLO
$8.74B
$11.2K ﹤0.01%
100
– –
MPWR icon
330
Monolithic Power Systems
MPWR
$68.9B
$11.1K ﹤0.01%
12
+2
+20% +$1.62K
BWXT icon
331
BWX Technologies
BWXT
$15.5B
$11.1K ﹤0.01%
60
-156
-72% -$25.1K
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$11K ﹤0.01%
246
– –
TROW icon
333
T. Rowe Price
TROW
$24.3B
$10.9K ﹤0.01%
106
+19
+22% +$2K
TXT icon
334
Textron
TXT
$15.2B
$10.8K ﹤0.01%
128
+21
+20% +$1.71K
DOV icon
335
Dover
DOV
$28.1B
$10.7K ﹤0.01%
64
+3
+5% +$538
SYF icon
336
Synchrony
SYF
$25.5B
$10.6K ﹤0.01%
149
+32
+27% +$2.32K
ZTS icon
337
Zoetis
ZTS
$31.1B
$10.5K ﹤0.01%
72
-11
-13% -$1.66K
MET icon
338
MetLife
MET
$61.5B
$10.5K ﹤0.01%
128
+13
+11% +$1.02K
GWW icon
339
W.W. Grainger
GWW
$61.3B
$10.5K ﹤0.01%
11
+9
+450% +$9.04K
VRT icon
340
Vertiv
VRT
$108B
$10.4K ﹤0.01%
69
+4
+6% +$534
SCHF icon
341
Schwab International Equity ETF
SCHF
$68.5B
$10.4K ﹤0.01%
446
– –
COR icon
342
Cencora
COR
$63.7B
$10.3K ﹤0.01%
33
– –
ACGL icon
343
Arch Capital
ACGL
$33.5B
$9.98K ﹤0.01%
110
+81
+279% +$7.26K
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.97K ﹤0.01%
103
– –
KFRC icon
345
Kforce
KFRC
$1.04B
$9.91K ﹤0.01%
331
+2
+0.6% +$71
DASH icon
346
DoorDash
DASH
$91.9B
$9.79K ﹤0.01%
36
+28
+350% +$7.02K
CASY icon
347
Casey's General Stores
CASY
$30.7B
$9.61K ﹤0.01%
17
+16
+1,600% +$8.37K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.1B
$9.56K ﹤0.01%
17
-34
-67% -$19.2K
O icon
349
Realty Income
O
$58.6B
$9.36K ﹤0.01%
154
-286
-65% -$16.7K
CB icon
350
Chubb
CB
$134B
$9.34K ﹤0.01%
33
-21
-39% -$5.78K
12 13
14
15 16

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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.