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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
-1.39%
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
ALAB icon
401
Astera Labs
ALAB
$52.4B
$329 ﹤0.01%
3
– –
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$322 ﹤0.01%
5
– –
AAL icon
403
American Airlines Group
AAL
$9.95B
$269 ﹤0.01%
25
– –
SNAP icon
404
Snap
SNAP
$7.62B
$230 ﹤0.01%
50
-259
-84% -$1.53K
BTCL
405
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.8M
$230 ﹤0.01%
15
+10
+200% +$212
BLSH
406
Bullish
BLSH
$3.39B
$179 ﹤0.01%
5
– –
XOVR
407
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$169 ﹤0.01%
10
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$105M
$115 ﹤0.01%
5
– –
BMNR
409
BitMine Immersion Technologies
BMNR
$9.39B
$99 ﹤0.01%
5
– –
WPRT
410
Westport Fuel Systems
WPRT
$36.1M
$82 ﹤0.01%
45
– –
VSNT
411
Versant Media Group
VSNT
$5.08B
$74 ﹤0.01%
+2
New +$67
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26 ﹤0.01%
1
– –
BODI icon
413
The Beachbody Company
BODI
$76.7M
$11 ﹤0.01%
1
– –
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
– –
ETJ
415
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
0
– –
A icon
416
Agilent Technologies
A
$37B
– –
-66
Closed -$8.98K
AAON icon
417
Aaon
AAON
$9.13B
– –
-328
Closed -$25K
ACGL icon
418
Arch Capital
ACGL
$35.4B
– –
-42
Closed -$4.03K
ACVA icon
419
ACV Auctions
ACVA
$1.29B
– –
-194
Closed -$1.56K
ADC icon
420
Agree Realty
ADC
$9.72B
– –
-93
Closed -$6.72K
ADM icon
421
Archer Daniels Midland
ADM
$40.9B
– –
-71
Closed -$4.08K
ADP icon
422
Automatic Data Processing
ADP
$102B
– –
-52
Closed -$13.5K
ADSK icon
423
Autodesk
ADSK
$46.1B
– –
-65
Closed -$19.2K
AEE icon
424
Ameren
AEE
$30.9B
– –
-40
Closed -$3.99K
AGCO icon
425
AGCO
AGCO
$8.37B
– –
-20
Closed -$2.09K
15 16
17
18 19

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GC
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BAM
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CC
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MSL
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MASUI
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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.