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
+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
MSI icon
351
Motorola Solutions
MSI
$77.3B
$9.17K ﹤0.01%
20
-18
-47% -$8.11K
WMB icon
352
Williams Companies
WMB
$88.4B
$9.12K ﹤0.01%
144
-48
-25% -$2.82K
CVNA icon
353
Carvana
CVNA
$79.2B
$9.05K ﹤0.01%
120
+5
+4% +$358
CVS icon
354
CVS Health
CVS
$120B
$9.05K ﹤0.01%
120
-31
-21% -$2.13K
DAL icon
355
Delta Air Lines
DAL
$59.5B
$9.02K ﹤0.01%
159
+25
+19% +$1.43K
TWLO icon
356
Twilio
TWLO
$39.3B
$9.01K ﹤0.01%
90
– –
WRB icon
357
W.R. Berkley
WRB
$26B
$8.96K ﹤0.01%
117
+86
+277% +$6.12K
AFL icon
358
Aflac
AFL
$60.7B
$8.82K ﹤0.01%
79
-314
-80% -$33K
HLT icon
359
Hilton Worldwide
HLT
$70.8B
$8.82K ﹤0.01%
34
+10
+42% +$2.7K
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
$8.8K ﹤0.01%
195
-414
-68% -$19.3K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.77K ﹤0.01%
93
– –
ICE icon
362
Intercontinental Exchange
ICE
$84.9B
$8.76K ﹤0.01%
52
+24
+86% +$4.29K
SLVP icon
363
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$8.72K ﹤0.01%
318
– –
DDOG icon
364
Datadog
DDOG
$88.6B
$8.69K ﹤0.01%
61
+5
+9% +$688
CHD icon
365
Church & Dwight Co
CHD
$24.4B
$8.68K ﹤0.01%
99
+69
+230% +$6.47K
APO icon
366
Apollo Global Management
APO
$82.8B
$8.66K ﹤0.01%
65
+8
+14% +$1.13K
BR icon
367
Broadridge
BR
$19.5B
$8.61K ﹤0.01%
36
+31
+620% +$7.72K
IR icon
368
Ingersoll Rand
IR
$33B
$8.59K ﹤0.01%
104
– –
PCAR icon
369
PACCAR
PCAR
$69.8B
$8.55K ﹤0.01%
87
+53
+156% +$5.23K
AEP icon
370
American Electric Power
AEP
$67.3B
$8.55K ﹤0.01%
76
+51
+204% +$5.58K
CBRE icon
371
CBRE Group
CBRE
$42.7B
$8.51K ﹤0.01%
54
+26
+93% +$4.02K
A icon
372
Agilent Technologies
A
$42.2B
$8.49K ﹤0.01%
66
-4
-6% -$483
IVT icon
373
InvenTrust Properties
IVT
$2.56B
$8.46K ﹤0.01%
293
– –
K
374
DELISTED
Kellanova
K
$8.45K ﹤0.01%
103
+44
+75% +$3.5K
INTC icon
375
Intel
INTC
$493B
$8.35K ﹤0.01%
249
-232
-48% -$5.62K
13 14
15
16 17

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
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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.