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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
BNY
451
Bank of New York Mellon
BNY
$108B
– –
-95
Closed -$11K
BKR icon
452
Baker Hughes
BKR
$55.5B
– –
-290
Closed -$13.2K
BL icon
453
BlackLine
BL
$1.77B
– –
-80
Closed -$4.42K
BMY icon
454
Bristol-Myers Squibb
BMY
$125B
– –
-43
Closed -$2.33K
BRO icon
455
Brown & Brown
BRO
$23.3B
– –
-34
Closed -$2.71K
BSX icon
456
Boston Scientific
BSX
$65.3B
– –
-1,991
Closed -$190K
BSY icon
457
Bentley Systems
BSY
$9.91B
– –
-57
Closed -$2.17K
BURL icon
458
Burlington
BURL
$22B
– –
-2
Closed -$578
C icon
459
Citigroup
C
$218B
– –
-697
Closed -$81.3K
CABO icon
460
Cable One
CABO
$230M
– –
-5
Closed -$564
CATY icon
461
Cathay General Bancorp
CATY
$4.2B
– –
-110
Closed -$5.32K
CCC
462
CCC Intelligent Solutions
CCC
$3.59B
– –
-344
Closed -$2.73K
CCI icon
463
Crown Castle
CCI
$34.5B
– –
-55
Closed -$4.89K
CERT icon
464
Certara
CERT
$1.07B
– –
-195
Closed -$1.72K
CF icon
465
CF Industries
CF
$18.5B
– –
-28
Closed -$2.17K
CFG icon
466
Citizens Financial Group
CFG
$30.7B
– –
-287
Closed -$16.8K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.1B
– –
-56
Closed -$7.09K
CGNX icon
468
Cognex
CGNX
$10.7B
– –
-700
Closed -$25.2K
CHD icon
469
Church & Dwight Co
CHD
$23.3B
– –
-119
Closed -$9.98K
CHTR icon
470
Charter Communications
CHTR
$16.3B
– –
-2
Closed -$418
CLX icon
471
Clorox
CLX
$11.8B
– –
-72
Closed -$7.26K
CME icon
472
CME Group
CME
$88.1B
– –
-142
Closed -$38.7K
CMG icon
473
Chipotle Mexican Grill
CMG
$44.2B
– –
-86
Closed -$3.18K
CMS icon
474
CMS Energy
CMS
$22.9B
– –
-83
Closed -$5.8K
CNC icon
475
Centene
CNC
$32.2B
– –
-19
Closed -$782
17 18
19
20 21

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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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PA
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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.