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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
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
FIVE icon
351
Five Below
FIVE
$13.4B
$12.1K ﹤0.01%
+64
New +$10.4K
MEDP icon
352
Medpace
MEDP
$16.2B
$11.8K ﹤0.01%
+21
New +$11.9K
APD icon
353
Air Products & Chemicals
APD
$68B
$11.7K ﹤0.01%
47
-10
-18% -$2.54K
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$11.6K ﹤0.01%
499
+7
+1% +$164
ROP icon
355
Roper Technologies
ROP
$39.3B
$11.6K ﹤0.01%
+26
New +$12K
LIN icon
356
Linde
LIN
$220B
$11.5K ﹤0.01%
27
-44
-62% -$18.8K
MKSI icon
357
MKS Inc
MKSI
$20.7B
$11.5K ﹤0.01%
+72
New +$10.7K
BSJR icon
358
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$11.5K ﹤0.01%
507
+7
+1% +$158
DOV icon
359
Dover
DOV
$27.8B
$11.3K ﹤0.01%
58
-6
-9% -$1.09K
CTAS icon
360
Cintas
CTAS
$80.3B
$11.3K ﹤0.01%
60
-25
-29% -$4.71K
UPS icon
361
United Parcel Service
UPS
$89.8B
$11.2K ﹤0.01%
113
+69
+157% +$6.45K
VRT icon
362
Vertiv
VRT
$111B
$11.2K ﹤0.01%
69
– –
TXT icon
363
Textron
TXT
$15.1B
$11.2K ﹤0.01%
128
– –
COR icon
364
Cencora
COR
$59.2B
$11.1K ﹤0.01%
33
– –
NBIS
365
Nebius Group N.V.
NBIS
$69.3B
$11.1K ﹤0.01%
133
+114
+600% +$11.8K
RJF icon
366
Raymond James Financial
RJF
$34.8B
$11.1K ﹤0.01%
69
+47
+214% +$7.59K
DAL icon
367
Delta Air Lines
DAL
$60B
$11K ﹤0.01%
159
– –
BNY
368
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
95
+66
+228% +$7.3K
ARES icon
369
Ares Management
ARES
$33.7B
$11K ﹤0.01%
68
-49
-42% -$7.63K
SLVP icon
370
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$10.9K ﹤0.01%
318
– –
NVT icon
371
nVent Electric
NVT
$27.5B
$10.9K ﹤0.01%
+107
New +$11.1K
FANG icon
372
Diamondback Energy
FANG
$55.9B
$10.8K ﹤0.01%
72
+41
+132% +$6.05K
MCO icon
373
Moody's
MCO
$84.6B
$10.7K ﹤0.01%
21
-7
-25% -$3.42K
SCHF icon
374
Schwab International Equity ETF
SCHF
$69.3B
$10.7K ﹤0.01%
446
– –
DELL icon
375
Dell
DELL
$320B
$10.6K ﹤0.01%
84
– –
13 14
15
16 17

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CC
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SFFS
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XL
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HRCM
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NCM
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SCM
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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.