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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
AGM icon
426
Federal Agricultural Mortgage
AGM
$2.24B
– –
-210
Closed -$36.9K
AGO icon
427
Assured Guaranty
AGO
$3.73B
– –
-92
Closed -$8.27K
AIN icon
428
Albany International
AIN
$2.11B
– –
-46
Closed -$2.35K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-155
Closed -$40K
AKAM icon
430
Akamai
AKAM
$17.4B
– –
-7
Closed -$611
ALG icon
431
Alamo Group
ALG
$1.98B
– –
-46
Closed -$7.72K
ALGN icon
432
Align Technology
ALGN
$12.6B
– –
-23
Closed -$3.59K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5
Closed -$1.99K
ALRM icon
434
Alarm.com
ALRM
$2.64B
– –
-81
Closed -$4.13K
AME icon
435
Ametek
AME
$54.2B
– –
-3
Closed -$616
AMN icon
436
AMN Healthcare
AMN
$1.33B
– –
-32
Closed -$504
AMT icon
437
American Tower
AMT
$79.1B
– –
-188
Closed -$33.3K
AON icon
438
Aon
AON
$78.3B
– –
-5
Closed -$1.76K
APP icon
439
Applovin
APP
$142B
– –
-52
Closed -$35K
APTV icon
440
Aptiv
APTV
$12.4B
– –
-38
Closed -$2.89K
AVB icon
441
AvalonBay Communities
AVB
$27.5B
– –
-19
Closed -$3.48K
AVY icon
442
Avery Dennison
AVY
$12.3B
– –
-43
Closed -$7.82K
AWK icon
443
American Water Works
AWK
$26.3B
– –
-64
Closed -$8.35K
AXON
444
Axon Enterprise
AXON
$41.3B
– –
-4
Closed -$2.27K
AZZ icon
445
AZZ Inc
AZZ
$4.44B
– –
-188
Closed -$20.1K
BBY icon
446
Best Buy
BBY
$17.9B
– –
-30
Closed -$2.04K
BC icon
447
Brunswick
BC
$5.32B
– –
-480
Closed -$35.6K
BDX icon
448
Becton Dickinson
BDX
$43.5B
– –
-53
Closed -$10.3K
BIIB icon
449
Biogen
BIIB
$30.4B
– –
-51
Closed -$8.97K
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.98B
– –
-599
Closed -$27.2K
16 17
18
19 20

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LMIM
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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.