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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
USB icon
476
US Bancorp
USB
$100B
$4.25K ﹤0.01%
87
-16
-16% -$757
ADM icon
477
Archer Daniels Midland
ADM
$38.5B
$4.24K ﹤0.01%
71
+14
+25% +$819
XEL icon
478
Xcel Energy
XEL
$48.6B
$4.22K ﹤0.01%
52
– –
WAB icon
479
Wabtec
WAB
$50.6B
$4.21K ﹤0.01%
21
+12
+133% +$2.37K
FTNT icon
480
Fortinet
FTNT
$120B
$4.2K ﹤0.01%
50
-86
-63% -$7.67K
ESI icon
481
Element Solutions
ESI
$9.33B
$4.13K ﹤0.01%
+164
New +$4.09K
NDSN icon
482
Nordson
NDSN
$17.5B
$4.08K ﹤0.01%
18
+17
+1,700% +$3.75K
WDC icon
483
Western Digital
WDC
$157B
$4.08K ﹤0.01%
34
+8
+31% +$654
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.08K ﹤0.01%
46
+1
+2% +$87
RIVN icon
485
Rivian
RIVN
$23.9B
$4.07K ﹤0.01%
277
– –
ZM icon
486
Zoom
ZM
$30.7B
$4.04K ﹤0.01%
49
-15
-23% -$1.17K
ALC icon
487
Alcon
ALC
$34.9B
$4.02K ﹤0.01%
+54
New +$4.51K
GL icon
488
Globe Life
GL
$14.1B
$4K ﹤0.01%
+28
New +$3.79K
LPLA icon
489
LPL Financial
LPLA
$29.1B
$3.99K ﹤0.01%
12
+7
+140% +$2.54K
LNT icon
490
Alliant Energy
LNT
$18B
$3.98K ﹤0.01%
59
– –
CRWD icon
491
CrowdStrike
CRWD
$228B
$3.92K ﹤0.01%
+32
New +$3.64K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.2B
$3.89K ﹤0.01%
29
+14
+93% +$2.01K
TER icon
493
Teradyne
TER
$62.8B
$3.85K ﹤0.01%
28
– –
ECL icon
494
Ecolab
ECL
$79B
$3.84K ﹤0.01%
14
+8
+133% +$2.17K
RJF icon
495
Raymond James Financial
RJF
$34.6B
$3.8K ﹤0.01%
22
+1
+5% +$166
ON icon
496
ON Semiconductor
ON
$33B
$3.75K ﹤0.01%
76
+36
+90% +$1.9K
HPQ icon
497
HP
HPQ
$26.3B
$3.74K ﹤0.01%
136
-18
-12% -$480
PINS icon
498
Pinterest
PINS
$13.2B
$3.73K ﹤0.01%
116
+23
+25% +$834
SSNC icon
499
SS&C Technologies
SSNC
$18.6B
$3.73K ﹤0.01%
42
+4
+11% +$346
MORN icon
500
Morningstar
MORN
$7.24B
$3.71K ﹤0.01%
16
+15
+1,500% +$4K
18 19
20
21 22

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SFFS
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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.