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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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.72K ﹤0.01%
68
– –
TTD icon
452
Trade Desk
TTD
$6.37B
$4.71K ﹤0.01%
96
+24
+33% +$1.52K
PAYX icon
453
Paychex
PAYX
$43.1B
$4.69K ﹤0.01%
37
-21
-36% -$2.91K
CLX icon
454
Clorox
CLX
$13.1B
$4.68K ﹤0.01%
38
+11
+41% +$1.36K
PSA icon
455
Public Storage
PSA
$60.7B
$4.62K ﹤0.01%
16
+10
+167% +$2.87K
CMS icon
456
CMS Energy
CMS
$21.8B
$4.62K ﹤0.01%
63
+27
+75% +$1.94K
BAH icon
457
Booz Allen Hamilton
BAH
$9.45B
$4.6K ﹤0.01%
46
+44
+2,200% +$4.7K
NRG icon
458
NRG Energy
NRG
$25.2B
$4.54K ﹤0.01%
+28
New +$4.36K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
$4.47K ﹤0.01%
30
+29
+2,900% +$4.81K
WST icon
460
West Pharmaceutical
WST
$24.7B
$4.46K ﹤0.01%
17
+3
+21% +$729
FANG icon
461
Diamondback Energy
FANG
$56.5B
$4.44K ﹤0.01%
31
-38
-55% -$5.41K
MPC icon
462
Marathon Petroleum
MPC
$94.5B
$4.43K ﹤0.01%
23
-19
-45% -$3.34K
NDAQ icon
463
Nasdaq
NDAQ
$53.1B
$4.42K ﹤0.01%
50
+40
+400% +$3.71K
AMP icon
464
Ameriprise Financial
AMP
$49.7B
$4.42K ﹤0.01%
9
+2
+29% +$1.02K
JCI icon
465
Johnson Controls International
JCI
$93.7B
$4.41K ﹤0.01%
40
+20
+100% +$2.14K
FAST icon
466
Fastenal
FAST
$60.1B
$4.37K ﹤0.01%
89
+21
+31% +$992
MAS icon
467
Masco
MAS
$15B
$4.36K ﹤0.01%
62
+36
+138% +$2.53K
AXON
468
Axon Enterprise
AXON
$51.7B
$4.31K ﹤0.01%
6
-1
-14% -$759
BDX icon
469
Becton Dickinson
BDX
$49.4B
$4.3K ﹤0.01%
23
-9
-28% -$1.67K
AZO icon
470
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
+1
New +$4.01K
ABM icon
471
ABM Industries
ABM
$2.83B
$4.29K ﹤0.01%
+93
New +$4.41K
FERG icon
472
Ferguson
FERG
$48.7B
$4.28K ﹤0.01%
19
+2
+12% +$453
VRSK icon
473
Verisk Analytics
VRSK
$23.6B
$4.28K ﹤0.01%
17
+6
+55% +$1.65K
IGLB icon
474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.26K ﹤0.01%
83
+1
+1% +$50
HCA icon
475
HCA Healthcare
HCA
$89.1B
$4.26K ﹤0.01%
10
-1
-9% -$388
17 18
19
20 21

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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.