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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
MRP
526
Millrose Properties Inc
MRP
$4.94B
$3.06K ﹤0.01%
91
– –
XYZ
527
Block Inc
XYZ
$47.5B
$3.04K ﹤0.01%
42
+19
+83% +$1.42K
EXPE icon
528
Expedia Group
EXPE
$38.5B
$2.99K ﹤0.01%
14
+4
+40% +$803
WCN
529
Waste Connections
WCN
$42B
$2.99K ﹤0.01%
17
+11
+183% +$2K
CTSH icon
530
Cognizant
CTSH
$26.4B
$2.95K ﹤0.01%
44
-30
-41% -$2.17K
CTVA icon
531
Corteva
CTVA
$50.9B
$2.91K ﹤0.01%
43
-102
-70% -$7.39K
MRNA icon
532
Moderna
MRNA
$24.2B
$2.87K ﹤0.01%
111
-1,100
-91% -$30.7K
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$5.32B
$2.8K ﹤0.01%
44
– –
FLUT icon
534
Flutter Entertainment
FLUT
$17.2B
$2.79K ﹤0.01%
11
+6
+120% +$1.76K
AYI icon
535
Acuity Brands
AYI
$10.7B
$2.75K ﹤0.01%
+8
New +$2.55K
KDP icon
536
Keurig Dr Pepper
KDP
$39.7B
$2.73K ﹤0.01%
106
+75
+242% +$2.35K
PPG icon
537
PPG Industries
PPG
$25.8B
$2.63K ﹤0.01%
25
-14
-36% -$1.56K
HSY icon
538
Hershey
HSY
$36.6B
$2.62K ﹤0.01%
14
-92
-87% -$16.7K
HEI icon
539
HEICO Corp
HEI
$51.3B
$2.58K ﹤0.01%
8
– –
DLTR icon
540
Dollar Tree
DLTR
$24.6B
$2.55K ﹤0.01%
27
– –
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$2.52K ﹤0.01%
47
-2
-4% -$105
CF icon
542
CF Industries
CF
$17.8B
$2.51K ﹤0.01%
28
-3
-10% -$267
REG icon
543
Regency Centers
REG
$13.9B
$2.5K ﹤0.01%
+34
New +$2.42K
PCG icon
544
PG&E
PCG
$38.1B
$2.49K ﹤0.01%
165
+62
+60% +$904
EW icon
545
Edwards Lifesciences
EW
$54B
$2.49K ﹤0.01%
32
– –
SNAP icon
546
Snap
SNAP
$9.32B
$2.42K ﹤0.01%
314
-74
-19% -$614
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.4B
$2.38K ﹤0.01%
+51
New +$2.4K
FDX icon
548
FedEx
FDX
$76.3B
$2.37K ﹤0.01%
10
-7
-41% -$1.61K
MWA icon
549
Mueller Water Products
MWA
$4.09B
$2.37K ﹤0.01%
+93
New +$2.37K
AWK icon
550
American Water Works
AWK
$27B
$2.37K ﹤0.01%
17
+10
+143% +$1.41K
20 21
22
23 24

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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.