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
-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
MCHP icon
376
Microchip Technology
MCHP
$44B
$1.29K ﹤0.01%
20
-93
-82% -$6.69K
MET icon
377
MetLife
MET
$60.5B
$1.27K ﹤0.01%
18
-110
-86% -$8.23K
SLGN icon
378
Silgan Holdings
SLGN
$4.99B
$1.2K ﹤0.01%
31
– –
RPM icon
379
RPM International
RPM
$13.4B
$1.19K ﹤0.01%
12
-43
-78% -$4.65K
F icon
380
Ford
F
$56.7B
$1.18K ﹤0.01%
102
-583
-85% -$7.68K
ELV icon
381
Elevance Health
ELV
$80.9B
$1.17K ﹤0.01%
4
-81
-95% -$26.6K
TDG icon
382
TransDigm Group
TDG
$67.9B
$1.16K ﹤0.01%
1
-29,046
-100% -$38.1M
XJH icon
383
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.13K ﹤0.01%
25
– –
WSFS icon
384
WSFS Financial
WSFS
$4.16B
$1.07K ﹤0.01%
16
– –
CARR icon
385
Carrier Global
CARR
$57.1B
$1.07K ﹤0.01%
19
-26
-58% -$1.54K
CI icon
386
Cigna
CI
$74.5B
$1.07K ﹤0.01%
4
-5
-56% -$1.38K
FISV
387
Fiserv Inc
FISV
$27B
$1.06K ﹤0.01%
19
-54
-74% -$3.34K
HOOD icon
388
Robinhood
HOOD
$89.7B
$1.04K ﹤0.01%
15
-139
-90% -$12.2K
WY icon
389
Weyerhaeuser
WY
$17.7B
$1.02K ﹤0.01%
42
-55
-57% -$1.38K
BA icon
390
Boeing
BA
$169B
$995 ﹤0.01%
5
-106
-95% -$24.1K
GEHC icon
391
GE HealthCare
GEHC
$28.7B
$858 ﹤0.01%
12
-8
-40% -$631
KHC icon
392
Kraft Heinz
KHC
$30.7B
$795 ﹤0.01%
35
-490
-93% -$11.5K
XES icon
393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$733 ﹤0.01%
6
– –
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$656 ﹤0.01%
87
– –
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$652 ﹤0.01%
10
– –
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.56B
$596 ﹤0.01%
10
– –
UNIT
397
Uniti Group
UNIT
$2.68B
$535 ﹤0.01%
57
– –
MANU icon
398
Manchester United
MANU
$3.83B
$421 ﹤0.01%
25
– –
VTRS icon
399
Viatris
VTRS
$20.1B
$392 ﹤0.01%
29
-66
-69% -$924
DOLE icon
400
Dole
DOLE
$1.37B
$376 ﹤0.01%
26
– –
14 15
16
17 18

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.