We are live on ! Find out more
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
ETR icon
526
Entergy
ETR
$54.1B
– –
-235
Closed -$21.7K
EVRG icon
527
Evergy
EVRG
$20.2B
– –
-83
Closed -$6.02K
EW icon
528
Edwards Lifesciences
EW
$49.3B
– –
-44
Closed -$3.75K
EWBC icon
529
East-West Bancorp
EWBC
$18.5B
– –
-122
Closed -$13.7K
EXPE icon
530
Expedia Group
EXPE
$32.4B
– –
-14
Closed -$3.97K
EXPO icon
531
Exponent
EXPO
$3.14B
– –
-65
Closed -$4.51K
EXR icon
532
Extra Space Storage
EXR
$31.8B
– –
-23
Closed -$3K
FANG icon
533
Diamondback Energy
FANG
$54.8B
– –
-72
Closed -$10.8K
FAST icon
534
Fastenal
FAST
$53B
– –
-483
Closed -$19.4K
FCPT icon
535
Four Corners Property Trust
FCPT
$2.92B
– –
-131
Closed -$3.07K
FDX icon
536
FedEx
FDX
$75.8B
– –
-17
Closed -$4.93K
FE icon
537
FirstEnergy
FE
$28.6B
– –
-77
Closed -$3.45K
FERG icon
538
Ferguson
FERG
$45.7B
– –
-19
Closed -$4.23K
FG icon
539
F&G Annuities & Life
FG
$4.4B
– –
-19
Closed -$582
FICO icon
540
Fair Isaac
FICO
$28.5B
– –
-1
Closed -$1.69K
FIS icon
541
Fidelity National Information Services
FIS
$21.9B
– –
-14
Closed -$930
FITB
542
Fifth Third Bancorp
FITB
$52.2B
– –
-110
Closed -$5.19K
FIVE icon
543
Five Below
FIVE
$11.2B
– –
-64
Closed -$12.1K
FIVN icon
544
FIVE9
FIVN
$1.96B
– –
-40
Closed -$802
FIX icon
545
Comfort Systems
FIX
$57.6B
– –
-15
Closed -$14K
FND icon
546
Floor & Decor
FND
$6.34B
– –
-72
Closed -$4.38K
FNDA icon
547
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
– –
-2,490
Closed -$78.5K
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-4,362
Closed -$119K
FNF icon
549
Fidelity National Financial
FNF
$14.2B
– –
-148
Closed -$8.08K
FOXA icon
550
Fox Class A
FOXA
$24B
– –
-43
Closed -$3.14K
20 21
22
23 24

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.