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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
+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
MCHP icon
376
Microchip Technology
MCHP
$44B
$8.28K ﹤0.01%
129
+44
+52% +$2.98K
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
$8.2K ﹤0.01%
15
+7
+88% +$3.59K
F icon
378
Ford
F
$55.7B
$8.19K ﹤0.01%
685
-330
-33% -$3.8K
IHF icon
379
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.07K ﹤0.01%
163
– –
CI icon
380
Cigna
CI
$72.4B
$8.07K ﹤0.01%
28
-51
-65% -$15.1K
AZZ icon
381
AZZ Inc
AZZ
$4.6B
$7.86K ﹤0.01%
+72
New +$7.99K
KHC icon
382
Kraft Heinz
KHC
$29.2B
$7.79K ﹤0.01%
299
+171
+134% +$4.65K
DRI icon
383
Darden Restaurants
DRI
$24.9B
$7.61K ﹤0.01%
40
-3
-7% -$617
FUN icon
384
Cedar Fair
FUN
$1.63B
$7.57K ﹤0.01%
333
– –
FSLR icon
385
First Solar
FSLR
$25.9B
$7.5K ﹤0.01%
34
+2
+6% +$384
SYY icon
386
Sysco
SYY
$40.3B
$7.49K ﹤0.01%
91
+70
+333% +$5.6K
FITB
387
Fifth Third Bancorp
FITB
$52.2B
$7.42K ﹤0.01%
165
+55
+50% +$2.41K
MNST icon
388
Monster Beverage
MNST
$89.2B
$7.4K ﹤0.01%
220
+188
+588% +$5.87K
MTD icon
389
Mettler-Toledo International
MTD
$28.8B
$7.37K ﹤0.01%
6
+1
+20% +$1.25K
IT icon
390
Gartner
IT
$11.8B
$7.36K ﹤0.01%
28
+11
+65% +$3.21K
IETC icon
391
iShares US Tech Independence Focused ETF
IETC
$713M
$7.35K ﹤0.01%
+72
New +$7.08K
ROK icon
392
Rockwell Automation
ROK
$49.6B
$7.34K ﹤0.01%
21
+7
+50% +$2.42K
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.43B
$7.33K ﹤0.01%
107
– –
NOC icon
394
Northrop Grumman
NOC
$81.8B
$7.31K ﹤0.01%
12
+5
+71% +$2.83K
GLW icon
395
Corning
GLW
$137B
$7.22K ﹤0.01%
88
-72
-45% -$4.71K
BIIB icon
396
Biogen
BIIB
$30.1B
$7.14K ﹤0.01%
51
+28
+122% +$3.79K
PWR icon
397
Quanta Services
PWR
$101B
$7.04K ﹤0.01%
17
– –
PHM icon
398
Pultegroup
PHM
$25.2B
$7.01K ﹤0.01%
53
+22
+71% +$2.73K
VFH icon
399
Vanguard Financials ETF
VFH
$13.8B
$6.96K ﹤0.01%
53
– –
DPZ icon
400
Domino's
DPZ
$11.8B
$6.91K ﹤0.01%
16
+12
+300% +$5.45K
14 15
16
17 18

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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.