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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
+1.29%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
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
BWXT icon
376
BWX Technologies
BWXT
$15.5B
$10.4K ﹤0.01%
60
– –
BDX icon
377
Becton Dickinson
BDX
$49.4B
$10.3K ﹤0.01%
53
+30
+130% +$5.71K
ES icon
378
Eversource Energy
ES
$26.8B
$10.2K ﹤0.01%
151
-63
-29% -$4.42K
AIRR icon
379
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.1K ﹤0.01%
103
– –
NDSN icon
380
Nordson
NDSN
$17.3B
$10.1K ﹤0.01%
42
+24
+133% +$5.64K
KFRC icon
381
Kforce
KFRC
$1.04B
$10.1K ﹤0.01%
328
-3
-0.9% -$88
MET icon
382
MetLife
MET
$61.5B
$10.1K ﹤0.01%
128
– –
JKHY icon
383
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
55
+25
+83% +$4.17K
CHD icon
384
Church & Dwight Co
CHD
$24.4B
$9.98K ﹤0.01%
119
+20
+20% +$1.71K
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$9.94K ﹤0.01%
109
-60
-36% -$5.86K
SYF icon
386
Synchrony
SYF
$25.5B
$9.76K ﹤0.01%
117
-32
-21% -$2.45K
GOLF icon
387
Acushnet Holdings
GOLF
$5.28B
$9.74K ﹤0.01%
+122
New +$9.9K
LNT icon
388
Alliant Energy
LNT
$17.8B
$9.69K ﹤0.01%
149
+90
+153% +$6.03K
GDDY icon
389
GoDaddy
GDDY
$11.5B
$9.68K ﹤0.01%
78
+64
+457% +$8.28K
ZS icon
390
Zscaler
ZS
$28.9B
$9.67K ﹤0.01%
43
– –
TFC icon
391
Truist Financial
TFC
$63.9B
$9.64K ﹤0.01%
196
-53
-21% -$2.44K
PAYX icon
392
Paychex
PAYX
$43.1B
$9.42K ﹤0.01%
84
+47
+127% +$5.5K
CASY icon
393
Casey's General Stores
CASY
$30.7B
$9.4K ﹤0.01%
17
– –
SNA icon
394
Snap-on
SNA
$21.3B
$9.3K ﹤0.01%
27
+23
+575% +$7.86K
PKG icon
395
Packaging Corp of America
PKG
$22.9B
$9.13K ﹤0.01%
44
+41
+1,367% +$8.34K
GWW icon
396
W.W. Grainger
GWW
$61.3B
$9.08K ﹤0.01%
9
-2
-18% -$1.94K
ULTA icon
397
Ulta Beauty
ULTA
$23.3B
$9.07K ﹤0.01%
15
– –
F icon
398
Ford
F
$55.7B
$8.99K ﹤0.01%
685
– –
A icon
399
Agilent Technologies
A
$42.2B
$8.98K ﹤0.01%
66
– –
BIIB icon
400
Biogen
BIIB
$30.1B
$8.97K ﹤0.01%
51
– –
14 15
16
17 18

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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.