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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
COP icon
326
ConocoPhillips
COP
$151B
$13.6K ﹤0.01%
145
-26
-15% -$2.35K
VT icon
327
Vanguard Total World Stock ETF
VT
$81.1B
$13.6K ﹤0.01%
96
+82
+586% +$11.5K
GD icon
328
General Dynamics
GD
$106B
$13.5K ﹤0.01%
40
– –
ADP icon
329
Automatic Data Processing
ADP
$108B
$13.5K ﹤0.01%
52
-33
-39% -$8.79K
UMH
330
UMH Properties
UMH
$1.38B
$13.4K ﹤0.01%
842
-265
-24% -$3.98K
AEP icon
331
American Electric Power
AEP
$67.3B
$13.4K ﹤0.01%
116
+40
+53% +$4.72K
ET icon
332
Energy Transfer Partners
ET
$71.6B
$13.4K ﹤0.01%
810
-1,902
-70% -$31.7K
HWM icon
333
Howmet Aerospace
HWM
$112B
$13.3K ﹤0.01%
65
– –
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$13.2K ﹤0.01%
116
+1
+0.9% +$113
BKR icon
335
Baker Hughes
BKR
$64.3B
$13.2K ﹤0.01%
290
– –
FBCG
336
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$13.2K ﹤0.01%
240
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$82.1B
$13.1K ﹤0.01%
17
– –
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.1K ﹤0.01%
164
– –
ROL icon
339
Rollins
ROL
$17.8B
$12.9K ﹤0.01%
215
+187
+668% +$11K
TWLO icon
340
Twilio
TWLO
$39.3B
$12.8K ﹤0.01%
90
– –
KHC icon
341
Kraft Heinz
KHC
$29.2B
$12.7K ﹤0.01%
525
+226
+76% +$5.62K
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.5B
$12.7K ﹤0.01%
148
– –
SNPS icon
343
Synopsys
SNPS
$78.7B
$12.7K ﹤0.01%
27
-27
-50% -$12K
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$12.6K ﹤0.01%
246
– –
CSGP icon
345
CoStar Group
CSGP
$12.6B
$12.4K ﹤0.01%
185
+143
+340% +$10.1K
PRU icon
346
Prudential Financial
PRU
$42.2B
$12.3K ﹤0.01%
109
-12
-10% -$1.29K
NKE icon
347
Nike
NKE
$61.3B
$12.2K ﹤0.01%
191
-48
-20% -$3.13K
STE icon
348
Steris
STE
$23.2B
$12.2K ﹤0.01%
48
+28
+140% +$7.03K
OZK icon
349
Bank OZK
OZK
$5.66B
$12.1K ﹤0.01%
263
+165
+168% +$7.72K
XMMO icon
350
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12.1K ﹤0.01%
87
– –
12 13
14
15 16

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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.