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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$8.91K ﹤0.01%
87
-19
-18% -$1.96K
FSLR icon
402
First Solar
FSLR
$25.9B
$8.88K ﹤0.01%
34
– –
HUBB icon
403
Hubbell
HUBB
$27.5B
$8.88K ﹤0.01%
20
+17
+567% +$7.45K
CVNA icon
404
Carvana
CVNA
$79.2B
$8.86K ﹤0.01%
105
-15
-13% -$1.11K
PPG icon
405
PPG Industries
PPG
$25.8B
$8.81K ﹤0.01%
86
+61
+244% +$6.13K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.76K ﹤0.01%
93
– –
RBLX icon
407
Roblox
RBLX
$25.9B
$8.75K ﹤0.01%
108
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.8B
$8.73K ﹤0.01%
+100
New +$8.95K
AFL icon
409
Aflac
AFL
$60.7B
$8.71K ﹤0.01%
79
– –
WMB icon
410
Williams Companies
WMB
$88.4B
$8.66K ﹤0.01%
144
– –
MDB icon
411
MongoDB
MDB
$35.3B
$8.39K ﹤0.01%
20
+1
+5% +$364
MTD icon
412
Mettler-Toledo International
MTD
$28.8B
$8.37K ﹤0.01%
6
– –
AWK icon
413
American Water Works
AWK
$27B
$8.35K ﹤0.01%
64
+47
+276% +$6.28K
IVT icon
414
InvenTrust Properties
IVT
$2.56B
$8.34K ﹤0.01%
293
– –
DDOG icon
415
Datadog
DDOG
$88.6B
$8.29K ﹤0.01%
61
– –
BR icon
416
Broadridge
BR
$19.5B
$8.29K ﹤0.01%
37
+1
+3% +$228
AGO icon
417
Assured Guaranty
AGO
$3.31B
$8.27K ﹤0.01%
+92
New +$7.93K
IR icon
418
Ingersoll Rand
IR
$33B
$8.24K ﹤0.01%
104
– –
DASH icon
419
DoorDash
DASH
$91.9B
$8.15K ﹤0.01%
36
– –
FNF icon
420
Fidelity National Financial
FNF
$12.8B
$8.08K ﹤0.01%
+148
New +$8.42K
SOLS
421
Solstice Advanced Materials
SOLS
$9.71B
$8.06K ﹤0.01%
+166
New +$7.82K
CBRE icon
422
CBRE Group
CBRE
$42.7B
$8.04K ﹤0.01%
50
-4
-7% -$629
KMB icon
423
Kimberly-Clark
KMB
$36.1B
$7.97K ﹤0.01%
78
+34
+77% +$3.72K
TOST icon
424
Toast
TOST
$20.2B
$7.95K ﹤0.01%
+224
New +$8.07K
WK icon
425
Workiva
WK
$3.76B
$7.93K ﹤0.01%
+92
New +$8.15K
15 16
17
18 19

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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.