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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
SFBS
501
ServisFirst Bancshares
SFBS
$4.88B
$5.1K ﹤0.01%
+71
New +$5.21K
MTB icon
502
M&T Bank
MTB
$36.4B
$5.04K ﹤0.01%
25
– –
IRM icon
503
Iron Mountain
IRM
$36.4B
$5.03K ﹤0.01%
60
– –
DPZ icon
504
Domino's
DPZ
$11.8B
$5K ﹤0.01%
12
-4
-25% -$1.67K
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.94K ﹤0.01%
69
+1
+1% +$71
FDX icon
506
FedEx
FDX
$76.3B
$4.93K ﹤0.01%
17
+7
+70% +$1.84K
RGEN icon
507
Repligen
RGEN
$9.3B
$4.92K ﹤0.01%
+30
New +$4.7K
FISV
508
Fiserv Inc
FISV
$28B
$4.9K ﹤0.01%
+73
New +$6.11K
CCI icon
509
Crown Castle
CCI
$31.3B
$4.89K ﹤0.01%
55
-9
-14% -$828
EBAY icon
510
eBay
EBAY
$47.2B
$4.88K ﹤0.01%
56
-7
-11% -$606
Z icon
511
Zillow
Z
$7.68B
$4.84K ﹤0.01%
71
– –
ZM icon
512
Zoom
ZM
$31.1B
$4.83K ﹤0.01%
56
+7
+14% +$589
SPG icon
513
Simon Property Group
SPG
$71B
$4.81K ﹤0.01%
26
– –
USB icon
514
US Bancorp
USB
$100B
$4.69K ﹤0.01%
87
– –
KEYS icon
515
Keysight
KEYS
$58.7B
$4.67K ﹤0.01%
23
-10
-30% -$1.86K
FDS icon
516
Factset
FDS
$10.1B
$4.64K ﹤0.01%
16
+8
+100% +$2.25K
KVUE icon
517
Kenvue
KVUE
$36.6B
$4.64K ﹤0.01%
269
+143
+113% +$2.34K
CUZ icon
518
Cousins Properties
CUZ
$4.83B
$4.56K ﹤0.01%
+177
New +$4.6K
TRU icon
519
TransUnion
TRU
$15.4B
$4.54K ﹤0.01%
53
-18
-25% -$1.48K
EXPO icon
520
Exponent
EXPO
$3.25B
$4.51K ﹤0.01%
+65
New +$4.57K
WAB icon
521
Wabtec
WAB
$50.3B
$4.48K ﹤0.01%
21
– –
NRG icon
522
NRG Energy
NRG
$25.2B
$4.46K ﹤0.01%
28
– –
CR icon
523
Crane Co
CR
$12.7B
$4.43K ﹤0.01%
+24
New +$4.45K
BL icon
524
BlackLine
BL
$1.63B
$4.42K ﹤0.01%
+80
New +$4.41K
NUE icon
525
Nucor
NUE
$61.9B
$4.42K ﹤0.01%
27
-9
-25% -$1.35K
19 20
21
22 23

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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.