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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
UPS icon
501
United Parcel Service
UPS
$88.8B
$3.67K ﹤0.01%
44
-187
-81% -$16.9K
TYL icon
502
Tyler Technologies
TYL
$13.2B
$3.66K ﹤0.01%
7
+6
+600% +$3.37K
FOXA icon
503
Fox Class A
FOXA
$26.1B
$3.66K ﹤0.01%
58
+15
+35% +$868
CSGP icon
504
CoStar Group
CSGP
$12.6B
$3.54K ﹤0.01%
42
+10
+31% +$884
FE icon
505
FirstEnergy
FE
$27.1B
$3.53K ﹤0.01%
77
+12
+18% +$512
DD icon
506
DuPont de Nemours
DD
$19.5B
$3.51K ﹤0.01%
36
-67
-65% -$6.31K
STZ icon
507
Constellation Brands
STZ
$22.9B
$3.5K ﹤0.01%
26
+12
+86% +$1.91K
IPAR icon
508
Interparfums
IPAR
$3.84B
$3.44K ﹤0.01%
+35
New +$4.12K
NWSA icon
509
News Corp Class A
NWSA
$15.5B
$3.42K ﹤0.01%
111
+33
+42% +$978
DG icon
510
Dollar General
DG
$26.5B
$3.41K ﹤0.01%
33
– –
LEN icon
511
Lennar Class A
LEN
$21.1B
$3.4K ﹤0.01%
27
+4
+17% +$496
PBI icon
512
Pitney Bowes
PBI
$2.27B
$3.37K ﹤0.01%
295
-100
-25% -$1.17K
STT icon
513
State Street
STT
$51.4B
$3.36K ﹤0.01%
29
+5
+21% +$558
TRMB icon
514
Trimble
TRMB
$13.5B
$3.35K ﹤0.01%
41
+34
+486% +$2.77K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.7B
$3.34K ﹤0.01%
30
– –
STX icon
516
Seagate
STX
$186B
$3.31K ﹤0.01%
14
+3
+27% +$512
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.3K ﹤0.01%
+50
New +$3.12K
LNG icon
518
Cheniere Energy
LNG
$54.8B
$3.29K ﹤0.01%
14
+12
+600% +$2.82K
APTV icon
519
Aptiv
APTV
$10.3B
$3.28K ﹤0.01%
38
– –
EXR icon
520
Extra Space Storage
EXR
$31B
$3.24K ﹤0.01%
23
+6
+35% +$862
SMCI icon
521
Super Micro Computer
SMCI
$20.4B
$3.21K ﹤0.01%
67
-7
-9% -$334
FR icon
522
First Industrial Realty Trust
FR
$8.35B
$3.17K ﹤0.01%
+61
New +$3.06K
BNY
523
Bank of New York Mellon
BNY
$109B
$3.16K ﹤0.01%
29
+19
+190% +$1.94K
POOL icon
524
Pool Corp
POOL
$7.32B
$3.1K ﹤0.01%
10
+9
+900% +$2.82K
TTWO icon
525
Take-Two Interactive
TTWO
$46.8B
$3.1K ﹤0.01%
12
-4
-25% -$947
19 20
21
22 23

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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.