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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$735K 0.03%
2,500
-866
-26% -$263K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$687K 0.03%
1,056
+2
+0.2% +$1.36K
MSFT icon
28
Microsoft
MSFT
$2.93T
$667K 0.02%
1,803
-1,547
-46% -$647K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$652K 0.02%
1,360
-913
-40% -$448K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.02%
3,238
-3,444
-52% -$520K
AVGO icon
31
Broadcom
AVGO
$1.76T
$483K 0.02%
1,561
-996
-39% -$328K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.02%
3,861
-819
-18% -$104K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$450K 0.02%
8,490
– –
WMT icon
34
Walmart Inc
WMT
$909B
$439K 0.02%
3,526
-1,218
-26% -$150K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$379K 0.01%
2,600
– –
LLY icon
36
Eli Lilly
LLY
$1.05T
$373K 0.01%
406
-175
-30% -$177K
PKBK icon
37
Parke Bancorp
PKBK
$388M
$357K 0.01%
12,567
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$344K 0.01%
1,198
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$306K 0.01%
2,996
-2,560
-46% -$256K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$111B
$291K 0.01%
3,072
– –
CAT icon
41
Caterpillar
CAT
$405B
$287K 0.01%
405
-102
-20% -$70.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$273K 0.01%
2,052
-860
-30% -$121K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$272K 0.01%
945
-3,308
-78% -$1.04M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.01%
2,809
-3,530
-56% -$329K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$242K 0.01%
405
-141
-26% -$88.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$210K 0.01%
2,367
+2
+0.1% +$183
BAC icon
47
Bank of America
BAC
$430B
$195K 0.01%
3,991
-2,096
-34% -$108K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$171K 0.01%
1,960
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$166K 0.01%
799
-3,483
-81% -$767K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.1B
$136K 0.01%
1,329
– –
1
2
3 4 5

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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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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.