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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
MDB icon
426
MongoDB
MDB
$35.3B
$5.9K ﹤0.01%
19
– –
FCX icon
427
Freeport-McMoran
FCX
$96.4B
$5.84K ﹤0.01%
149
-73
-33% -$3.17K
KEYS icon
428
Keysight
KEYS
$58.7B
$5.77K ﹤0.01%
33
+28
+560% +$4.67K
HUM icon
429
Humana
HUM
$44.8B
$5.74K ﹤0.01%
22
+18
+450% +$4.73K
EBAY icon
430
eBay
EBAY
$47.2B
$5.73K ﹤0.01%
63
+7
+13% +$619
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.57K ﹤0.01%
+108
New +$5.59K
KMB icon
432
Kimberly-Clark
KMB
$36.1B
$5.53K ﹤0.01%
44
-4
-8% -$517
Z icon
433
Zillow
Z
$7.68B
$5.47K ﹤0.01%
71
– –
DLR icon
434
Digital Realty Trust
DLR
$70.6B
$5.36K ﹤0.01%
31
+5
+19% +$855
RS icon
435
Reliance Steel & Aluminium
RS
$21.6B
$5.34K ﹤0.01%
19
+18
+1,800% +$5.4K
BSY icon
436
Bentley Systems
BSY
$11B
$5.15K ﹤0.01%
100
+29
+41% +$1.59K
TEAM icon
437
Atlassian
TEAM
$39.1B
$5.11K ﹤0.01%
32
+7
+28% +$1.27K
LYB icon
438
LyondellBasell Industries
LYB
$20.7B
$5.05K ﹤0.01%
103
-107
-51% -$6.04K
MRVL icon
439
Marvell Technology
MRVL
$191B
$5.04K ﹤0.01%
60
-28
-32% -$2.06K
TRGP icon
440
Targa Resources
TRGP
$56.9B
$5.03K ﹤0.01%
30
-14
-32% -$2.33K
OZK icon
441
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
+98
New +$5.01K
SLV icon
442
iShares Silver Trust
SLV
$31.5B
$4.96K ﹤0.01%
117
– –
STE icon
443
Steris
STE
$23.2B
$4.95K ﹤0.01%
20
+19
+1,900% +$4.55K
MTB icon
444
M&T Bank
MTB
$36.4B
$4.94K ﹤0.01%
25
– –
NUE icon
445
Nucor
NUE
$61.9B
$4.89K ﹤0.01%
36
+7
+24% +$991
SPG icon
446
Simon Property Group
SPG
$71B
$4.88K ﹤0.01%
26
+3
+13% +$518
KMI icon
447
Kinder Morgan
KMI
$70.1B
$4.81K ﹤0.01%
170
+18
+12% +$493
WEC icon
448
WEC Energy
WEC
$34.8B
$4.81K ﹤0.01%
42
+21
+100% +$2.28K
VLTO icon
449
Veralto
VLTO
$23.9B
$4.8K ﹤0.01%
45
+32
+246% +$3.38K
ABNB icon
450
Airbnb
ABNB
$111B
$4.74K ﹤0.01%
39
– –
16 17
18
19 20

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SFFS
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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.