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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
ALSN icon
451
Allison Transmission
ALSN
$10.1B
$7.05K ﹤0.01%
72
– –
NI icon
452
NiSource
NI
$20B
$7.02K ﹤0.01%
+168
New +$7.18K
PCAR icon
453
PACCAR
PCAR
$68.3B
$6.99K ﹤0.01%
63
-24
-28% -$2.46K
LECO icon
454
Lincoln Electric
LECO
$15.4B
$6.97K ﹤0.01%
+29
New +$6.87K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.93K ﹤0.01%
97
– –
HLT icon
456
Hilton Worldwide
HLT
$72B
$6.89K ﹤0.01%
24
-10
-29% -$2.72K
ADC icon
457
Agree Realty
ADC
$9.16B
$6.72K ﹤0.01%
+93
New +$6.8K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.71K ﹤0.01%
128
+20
+19% +$1.03K
EA
459
DELISTED
Electronic Arts
EA
$6.54K ﹤0.01%
32
– –
ABNB icon
460
Airbnb
ABNB
$108B
$6.51K ﹤0.01%
48
+9
+23% +$1.12K
HPE icon
461
Hewlett Packard
HPE
$74.4B
$6.48K ﹤0.01%
268
– –
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.38K ﹤0.01%
137
– –
EGP icon
463
EastGroup Properties
EGP
$10.9B
$6.29K ﹤0.01%
+35
New +$6.22K
DOX icon
464
Amdocs
DOX
$6.02B
$6.24K ﹤0.01%
+77
New +$6.19K
PHM icon
465
Pultegroup
PHM
$24.5B
$6.23K ﹤0.01%
53
– –
LCII icon
466
LCI Industries
LCII
$2.53B
$6.19K ﹤0.01%
+51
New +$5.42K
VPLS
467
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.1K ﹤0.01%
+78
New +$6.13K
APO icon
468
Apollo Global Management
APO
$81.4B
$6.08K ﹤0.01%
42
-23
-35% -$3.06K
CSL icon
469
Carlisle Companies
CSL
$15.2B
$6.08K ﹤0.01%
19
– –
WSO icon
470
Watsco Inc
WSO
$12.8B
$6.07K ﹤0.01%
+18
New +$6.43K
ZTS icon
471
Zoetis
ZTS
$29.9B
$6.04K ﹤0.01%
48
-24
-33% -$3.13K
EVRG icon
472
Evergy
EVRG
$19B
$6.02K ﹤0.01%
83
– –
PAYC icon
473
Paycom
PAYC
$9.24B
$5.9K ﹤0.01%
+37
New +$6.56K
JEF icon
474
Jefferies Financial Group
JEF
$12.7B
$5.89K ﹤0.01%
+95
New +$5.45K
OMC icon
475
Omnicom Group
OMC
$23.2B
$5.87K ﹤0.01%
72
+44
+157% +$3.36K
17 18
19
20 21

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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.