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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.86K ﹤0.01%
164
+1
+0.6% +$49
AVY icon
427
Avery Dennison
AVY
$13.6B
$7.82K ﹤0.01%
+43
New +$7.44K
MNST icon
428
Monster Beverage
MNST
$89.2B
$7.82K ﹤0.01%
204
-16
-7% -$573
ROST icon
429
Ross Stores
ROST
$80.8B
$7.75K ﹤0.01%
43
– –
STZ icon
430
Constellation Brands
STZ
$22.9B
$7.73K ﹤0.01%
56
+30
+115% +$4.12K
ALG icon
431
Alamo Group
ALG
$2.07B
$7.72K ﹤0.01%
+46
New +$8.01K
GLW icon
432
Corning
GLW
$137B
$7.71K ﹤0.01%
88
– –
DGX icon
433
Quest Diagnostics
DGX
$26.2B
$7.63K ﹤0.01%
44
+13
+42% +$2.37K
FCX icon
434
Freeport-McMoran
FCX
$96.4B
$7.57K ﹤0.01%
149
– –
SLV icon
435
iShares Silver Trust
SLV
$31.5B
$7.54K ﹤0.01%
117
– –
ASML icon
436
ASML
ASML
$691B
$7.49K ﹤0.01%
7
– –
DTE icon
437
DTE Energy
DTE
$28.6B
$7.42K ﹤0.01%
57
+15
+36% +$2.04K
WEC icon
438
WEC Energy
WEC
$34.8B
$7.38K ﹤0.01%
70
+28
+67% +$3.1K
IETC icon
439
iShares US Tech Independence Focused ETF
IETC
$713M
$7.33K ﹤0.01%
72
– –
PCTY icon
440
Paylocity
PCTY
$7.7B
$7.32K ﹤0.01%
+48
New +$7.14K
EPRT icon
441
Essential Properties Realty Trust
EPRT
$6.5B
$7.28K ﹤0.01%
243
+173
+247% +$5.27K
RCL icon
442
Royal Caribbean
RCL
$82.1B
$7.28K ﹤0.01%
26
-9
-26% -$2.54K
CLX icon
443
Clorox
CLX
$13.1B
$7.26K ﹤0.01%
72
+34
+89% +$3.69K
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.43B
$7.21K ﹤0.01%
108
+1
+0.9% +$68
MCHP icon
445
Microchip Technology
MCHP
$44B
$7.2K ﹤0.01%
113
-16
-12% -$987
OKLO
446
Oklo
OKLO
$8.74B
$7.18K ﹤0.01%
100
– –
PWR icon
447
Quanta Services
PWR
$101B
$7.17K ﹤0.01%
17
– –
CFR icon
448
Cullen/Frost Bankers
CFR
$10.3B
$7.09K ﹤0.01%
+56
New +$7.03K
VFH icon
449
Vanguard Financials ETF
VFH
$13.8B
$7.08K ﹤0.01%
53
– –
TECH icon
450
Bio-Techne
TECH
$11.2B
$7.06K ﹤0.01%
+120
New +$7.29K
16 17
18
19 20

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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.