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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.04%
11,753
-108
-0.9% -$9.79K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.08M 0.04%
3,366
-444
-12% -$137K
AMZN icon
28
Amazon
AMZN
$3T
$988K 0.04%
4,282
+100
+2% +$22.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$943K 0.04%
6,682
+31
+0.5% +$4.38K
AVGO icon
30
Broadcom
AVGO
$2.01T
$885K 0.03%
2,557
+355
+16% +$127K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$719K 0.03%
1,054
+918
+675% +$620K
LLY icon
32
Eli Lilly
LLY
$1.1T
$625K 0.02%
581
+60
+12% +$57.4K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$567K 0.02%
6,339
+50
+0.8% +$4.42K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$562K 0.02%
4,680
+120
+3% +$14.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$534K 0.02%
5,556
-618
-10% -$58.6K
TSLA icon
36
Tesla
TSLA
$1.31T
$533K 0.02%
1,185
+44
+4% +$19.5K
WMT icon
37
Walmart Inc
WMT
$897B
$528K 0.02%
4,744
+1,193
+34% +$128K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$477K 0.02%
8,490
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$419K 0.02%
2,912
+2,052
+239% +$296K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$376K 0.01%
1,198
+940
+364% +$269K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.01%
2,600
+620
+31% +$86.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.01%
546
– –
BAC icon
43
Bank of America
BAC
$447B
$335K 0.01%
6,087
+911
+18% +$48.2K
PKBK icon
44
Parke Bancorp
PKBK
$403M
$315K 0.01%
12,567
– –
CAT icon
45
Caterpillar
CAT
$385B
$291K 0.01%
507
+400
+374% +$222K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$287K 0.01%
3,638
-1,588
-30% -$125K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$278K 0.01%
3,072
– –
ABBV icon
48
AbbVie
ABBV
$438B
$258K 0.01%
1,131
+111
+11% +$25.3K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$239K 0.01%
362
-93
-20% -$62.1K
CBZ icon
50
CBIZ
CBZ
$2.95B
$238K 0.01%
4,710
+272
+6% +$14.3K
1
2
3 4 5

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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.