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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
CNMD icon
476
CONMED
CNMD
$1.32B
– –
-48
Closed -$1.95K
CNP icon
477
CenterPoint Energy
CNP
$28.7B
– –
-14
Closed -$537
CNXC icon
478
Concentrix
CNXC
$1.49B
– –
-489
Closed -$20.3K
COIN icon
479
Coinbase
COIN
$41B
– –
-6
Closed -$1.36K
COR icon
480
Cencora
COR
$60.7B
– –
-33
Closed -$11.1K
CPRT icon
481
Copart
CPRT
$25.7B
– –
-45
Closed -$1.76K
CPT icon
482
Camden Property Trust
CPT
$11.3B
– –
-32
Closed -$3.56K
CR icon
483
Crane Co
CR
$12.6B
– –
-24
Closed -$4.43K
CRAI icon
484
CRA International
CRAI
$1.12B
– –
-127
Closed -$25.6K
CRBG icon
485
Corebridge Financial
CRBG
$14.5B
– –
-21
Closed -$634
CSGP icon
486
CoStar Group
CSGP
$12.2B
– –
-185
Closed -$12.4K
CTAS icon
487
Cintas
CTAS
$81.7B
– –
-60
Closed -$11.3K
CTRE icon
488
CareTrust REIT
CTRE
$10.1B
– –
-741
Closed -$27K
CTRA
489
DELISTED
Coterra Energy
CTRA
– –
-137
Closed -$3.61K
CTSH icon
490
Cognizant
CTSH
$20.7B
– –
-164
Closed -$13.6K
CUZ icon
491
Cousins Properties
CUZ
$5.25B
– –
-177
Closed -$4.56K
CVNA icon
492
Carvana
CVNA
$49.8B
– –
-105
Closed -$8.86K
CXT icon
493
Crane NXT
CXT
$2.95B
– –
-24
Closed -$1.13K
DAL icon
494
Delta Air Lines
DAL
$56B
– –
-159
Closed -$11K
DCI icon
495
Donaldson
DCI
$10.5B
– –
-47
Closed -$4.17K
DD icon
496
DuPont de Nemours
DD
$18.3B
– –
-15
Closed -$1.81K
DDOG icon
497
Datadog
DDOG
$91.6B
– –
-61
Closed -$8.29K
DELL icon
498
Dell
DELL
$252B
– –
-84
Closed -$10.6K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-891
Closed -$29.8K
DG icon
500
Dollar General
DG
$28.3B
– –
-43
Closed -$5.71K
18 19
20
21 22

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PCM
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LMIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
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PA
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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.