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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
DINO icon
501
HF Sinclair
DINO
$15.9B
– –
-85
Closed -$3.92K
DLR icon
502
Digital Realty Trust
DLR
$64.5B
– –
-26
Closed -$4.05K
DLTR icon
503
Dollar Tree
DLTR
$24.3B
– –
-27
Closed -$3.32K
DOV icon
504
Dover
DOV
$28.8B
– –
-58
Closed -$11.3K
DOW icon
505
Dow Inc
DOW
$21.4B
– –
-127
Closed -$2.97K
DOX icon
506
Amdocs
DOX
$5.61B
– –
-77
Closed -$6.24K
DRI icon
507
Darden Restaurants
DRI
$22.8B
– –
-12
Closed -$2.21K
DV icon
508
DoubleVerify
DV
$1.76B
– –
-173
Closed -$1.98K
DVN icon
509
Devon Energy
DVN
$50.3B
– –
-445
Closed -$16.3K
EA icon
510
Electronic Arts
EA
$52.4B
– –
-32
Closed -$6.54K
EBAY icon
511
eBay
EBAY
$49.7B
– –
-56
Closed -$4.88K
EE icon
512
Excelerate Energy
EE
$1.24B
– –
-801
Closed -$22.5K
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,206
Closed -$190K
EGP icon
514
EastGroup Properties
EGP
$11.9B
– –
-35
Closed -$6.29K
EIX icon
515
Edison International
EIX
$29.8B
– –
-19
Closed -$1.14K
EL icon
516
Estee Lauder
EL
$29.8B
– –
-9
Closed -$942
EMN icon
517
Eastman Chemical
EMN
$7.82B
– –
-1
Closed -$33
ENB icon
518
Enbridge
ENB
$124B
– –
-2
Closed -$113
ENR icon
519
Energizer
ENR
$1.39B
– –
-52
Closed -$1.03K
ENTG icon
520
Entegris
ENTG
$20.9B
– –
-45
Closed -$3.79K
EOG icon
521
EOG Resources
EOG
$74.3B
– –
-52
Closed -$5.46K
EQR icon
522
Equity Residential
EQR
$25.8B
– –
-10
Closed -$630
EQT icon
523
EQT Corp
EQT
$30.9B
– –
-21
Closed -$1.13K
ES icon
524
Eversource Energy
ES
$28B
– –
-151
Closed -$10.2K
ESQ icon
525
Esquire Financial Holdings
ESQ
$1.07B
– –
-193
Closed -$19.7K
19 20
21
22 23

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LMIM
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GC
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BAM
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CC
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MSL
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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.