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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
-1.39%
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
DHI icon
351
D.R. Horton
DHI
$42.4B
$1.78K ﹤0.01%
13
-109
-89% -$16.5K
INVA icon
352
Innoviva
INVA
$1.6B
$1.77K ﹤0.01%
76
– –
MAS icon
353
Masco
MAS
$15.9B
$1.75K ﹤0.01%
29
-25
-46% -$1.69K
ALLE icon
354
Allegion
ALLE
$11.8B
$1.74K ﹤0.01%
12
– –
RJF icon
355
Raymond James Financial
RJF
$32.8B
$1.74K ﹤0.01%
12
-57
-83% -$9.04K
FDS icon
356
Factset
FDS
$9.18B
$1.74K ﹤0.01%
8
-8
-50% -$1.87K
ICE icon
357
Intercontinental Exchange
ICE
$79B
$1.73K ﹤0.01%
11
– –
H icon
358
Hyatt Hotels
H
$18B
$1.73K ﹤0.01%
12
– –
FTV icon
359
Fortive
FTV
$18.8B
$1.71K ﹤0.01%
31
-33
-52% -$1.85K
KOMP icon
360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.59K ﹤0.01%
27
– –
SNPS icon
361
Synopsys
SNPS
$73.6B
$1.59K ﹤0.01%
4
-23
-85% -$10.4K
NBIX icon
362
Neurocrine Biosciences
NBIX
$17.2B
$1.58K ﹤0.01%
12
– –
UPS icon
363
United Parcel Service
UPS
$100B
$1.57K ﹤0.01%
16
-97
-86% -$10.4K
TRMB icon
364
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
24
-7
-23% -$486
EINC icon
365
VanEck Energy Income ETF
EINC
$113M
$1.54K ﹤0.01%
13
– –
GGG icon
366
Graco
GGG
$12.4B
$1.52K ﹤0.01%
18
– –
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.43K ﹤0.01%
90
+15
+20% +$271
OC icon
368
Owens Corning
OC
$11.6B
$1.42K ﹤0.01%
13
– –
BUD icon
369
AB InBev
BUD
$156B
$1.41K ﹤0.01%
20
– –
DNP icon
370
DNP Select Income Fund
DNP
$4.17B
$1.41K ﹤0.01%
137
– –
ABNB icon
371
Airbnb
ABNB
$86.6B
$1.39K ﹤0.01%
11
-37
-77% -$4.81K
ORLY icon
372
O'Reilly Automotive
ORLY
$71.3B
$1.39K ﹤0.01%
15
-94
-86% -$8.82K
FCX icon
373
Freeport-McMoran
FCX
$83.9B
$1.35K ﹤0.01%
23
-126
-85% -$7.61K
EIG icon
374
Employers Holdings
EIG
$918M
$1.32K ﹤0.01%
32
– –
SNDR icon
375
Schneider National
SNDR
$6.69B
$1.3K ﹤0.01%
49
– –
13 14
15
16 17

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BAM
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MASUI
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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.