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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.04%
8,648
-800
-8% -$89.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$945K 0.04%
6,651
+25
+0.4% +$3.46K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$937K 0.04%
8,402
– –
AMZN icon
29
Amazon
AMZN
$3T
$918K 0.04%
4,182
+399
+11% +$90.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$837K 0.03%
3,441
+275
+9% +$57.6K
AVGO icon
31
Broadcom
AVGO
$2.01T
$726K 0.03%
2,202
+114
+5% +$35K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$576K 0.02%
6,174
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$549K 0.02%
6,289
+75
+1% +$6.37K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$542K 0.02%
4,560
+24
+0.5% +$2.76K
TSLA icon
35
Tesla
TSLA
$1.31T
$507K 0.02%
1,141
+67
+6% +$23.2K
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$466K 0.02%
8,490
+20
+0.2% +$1.05K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.02%
5,226
+171
+3% +$13.4K
LLY icon
38
Eli Lilly
LLY
$1.1T
$398K 0.02%
521
-5
-1% -$3.72K
WMT icon
39
Walmart Inc
WMT
$897B
$366K 0.01%
3,551
-84
-2% -$8.36K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.01%
546
-574
-51% -$338K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$334K 0.01%
455
+53
+13% +$39.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.01%
1,980
– –
ETN icon
43
Eaton
ETN
$173B
$275K 0.01%
734
+35
+5% +$12.7K
PKBK icon
44
Parke Bancorp
PKBK
$403M
$271K 0.01%
12,567
– –
BAC icon
45
Bank of America
BAC
$447B
$267K 0.01%
5,176
-851
-14% -$41.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$250K 0.01%
2,738
+77
+3% +$6.98K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$245K 0.01%
3,072
– –
ABBV icon
48
AbbVie
ABBV
$438B
$236K 0.01%
1,020
+94
+10% +$19.1K
CBZ icon
49
CBIZ
CBZ
$2.95B
$235K 0.01%
4,438
– –
ADBE icon
50
Adobe
ADBE
$109B
$213K 0.01%
603
-18
-3% -$6.46K
1
2
3 4 5

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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.