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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
WDC icon
476
Western Digital
WDC
$159B
$5.86K ﹤0.01%
34
– –
CMS icon
477
CMS Energy
CMS
$21.9B
$5.8K ﹤0.01%
83
+20
+32% +$1.46K
GFL icon
478
GFL Environmental
GFL
$15B
$5.8K ﹤0.01%
135
– –
INGR icon
479
Ingredion
INGR
$6.54B
$5.73K ﹤0.01%
+52
New +$5.86K
RPM icon
480
RPM International
RPM
$14.7B
$5.72K ﹤0.01%
55
+43
+358% +$4.66K
DG icon
481
Dollar General
DG
$26.4B
$5.71K ﹤0.01%
43
+10
+30% +$1.11K
GRMN
482
Garmin
GRMN
$59.8B
$5.68K ﹤0.01%
28
– –
URI icon
483
United Rentals
URI
$70.4B
$5.67K ﹤0.01%
7
– –
IDA icon
484
Idacorp
IDA
$8.21B
$5.57K ﹤0.01%
+44
New +$5.72K
DKS icon
485
Dick's Sporting Goods
DKS
$18.3B
$5.54K ﹤0.01%
28
– –
RS icon
486
Reliance Steel & Aluminium
RS
$21.7B
$5.49K ﹤0.01%
19
– –
EOG icon
487
EOG Resources
EOG
$74.5B
$5.46K ﹤0.01%
52
-7
-12% -$752
RIVN icon
488
Rivian
RIVN
$23.2B
$5.46K ﹤0.01%
277
– –
ROK icon
489
Rockwell Automation
ROK
$50B
$5.45K ﹤0.01%
14
-7
-33% -$2.63K
TER icon
490
Teradyne
TER
$63.6B
$5.42K ﹤0.01%
28
– –
CATY icon
491
Cathay General Bancorp
CATY
$4.3B
$5.32K ﹤0.01%
+110
New +$5.29K
BAH icon
492
Booz Allen Hamilton
BAH
$9.32B
$5.32K ﹤0.01%
63
+17
+37% +$1.52K
TKR icon
493
Timken Company
TKR
$8.98B
$5.22K ﹤0.01%
+62
New +$4.93K
MORN icon
494
Morningstar
MORN
$7.32B
$5.21K ﹤0.01%
24
+8
+50% +$1.73K
FITB
495
Fifth Third Bancorp
FITB
$52.4B
$5.19K ﹤0.01%
110
-55
-33% -$2.42K
VAW icon
496
Vanguard Materials ETF
VAW
$3.08B
$5.19K ﹤0.01%
+25
New +$5.04K
HUM icon
497
Humana
HUM
$46.2B
$5.14K ﹤0.01%
20
-2
-9% -$524
HCA icon
498
HCA Healthcare
HCA
$88.9B
$5.13K ﹤0.01%
11
+1
+10% +$464
FUN icon
499
Cedar Fair
FUN
$1.65B
$5.11K ﹤0.01%
333
– –
MRVL icon
500
Marvell Technology
MRVL
$198B
$5.1K ﹤0.01%
60
– –
18 19
20
21 22

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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.