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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
GRMN
401
Garmin
GRMN
$59.7B
$6.89K ﹤0.01%
28
+17
+155% +$3.92K
ASML icon
402
ASML
ASML
$691B
$6.78K ﹤0.01%
+7
New +$5.5K
KR icon
403
Kroger
KR
$34.5B
$6.74K ﹤0.01%
100
+44
+79% +$3.06K
MOH icon
404
Molina Healthcare
MOH
$10.2B
$6.7K ﹤0.01%
35
+33
+1,650% +$6.07K
URI icon
405
United Rentals
URI
$71.2B
$6.68K ﹤0.01%
7
+1
+17% +$891
ED icon
406
Consolidated Edison
ED
$39.8B
$6.63K ﹤0.01%
66
-589
-90% -$59.1K
HPE icon
407
Hewlett Packard
HPE
$72B
$6.62K ﹤0.01%
268
-452
-63% -$9.99K
EOG icon
408
EOG Resources
EOG
$75.2B
$6.62K ﹤0.01%
59
+8
+16% +$954
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30B
$6.58K ﹤0.01%
+97
New +$6.39K
ROST icon
410
Ross Stores
ROST
$80.8B
$6.55K ﹤0.01%
43
-24
-36% -$3.43K
EA
411
DELISTED
Electronic Arts
EA
$6.45K ﹤0.01%
32
+18
+129% +$2.98K
VICI icon
412
VICI Properties
VICI
$28.6B
$6.45K ﹤0.01%
195
– –
IUSB icon
413
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.4K ﹤0.01%
+137
New +$6.34K
GFL icon
414
GFL Environmental
GFL
$14.9B
$6.4K ﹤0.01%
135
+130
+2,600% +$6.3K
EVRG icon
415
Evergy
EVRG
$18.9B
$6.31K ﹤0.01%
83
– –
VST icon
416
Vistra
VST
$48.6B
$6.27K ﹤0.01%
32
+2
+7% +$396
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$134B
$6.27K ﹤0.01%
16
-34
-68% -$14.2K
CSL icon
418
Carlisle Companies
CSL
$15.5B
$6.25K ﹤0.01%
19
+18
+1,800% +$6.86K
DKS icon
419
Dick's Sporting Goods
DKS
$18.4B
$6.22K ﹤0.01%
28
+27
+2,700% +$5.88K
CCI icon
420
Crown Castle
CCI
$31.3B
$6.17K ﹤0.01%
64
+5
+8% +$506
IRM icon
421
Iron Mountain
IRM
$36.4B
$6.16K ﹤0.01%
60
+23
+62% +$2.22K
ALSN icon
422
Allison Transmission
ALSN
$10.3B
$6.11K ﹤0.01%
+72
New +$6.41K
DTE icon
423
DTE Energy
DTE
$28.6B
$5.99K ﹤0.01%
42
+14
+50% +$1.92K
TRU icon
424
TransUnion
TRU
$15.4B
$5.95K ﹤0.01%
71
+57
+407% +$5.17K
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$5.91K ﹤0.01%
31
+30
+3,000% +$5.32K
15 16
17
18 19

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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.