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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
FND icon
526
Floor & Decor
FND
$6.44B
$4.38K ﹤0.01%
+72
New +$4.67K
O icon
527
Realty Income
O
$58.6B
$4.36K ﹤0.01%
77
-77
-50% -$4.46K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.28K ﹤0.01%
39
-8,363
-100% -$930K
INVH icon
529
Invitation Homes
INVH
$17.7B
$4.27K ﹤0.01%
+152
New +$4.24K
ALC icon
530
Alcon
ALC
$36.4B
$4.26K ﹤0.01%
54
– –
SBAC icon
531
SBA Communications
SBAC
$19.3B
$4.25K ﹤0.01%
22
+11
+100% +$2.13K
KR icon
532
Kroger
KR
$34.5B
$4.25K ﹤0.01%
68
-32
-32% -$2.09K
IGLB icon
533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.23K ﹤0.01%
84
+1
+1% +$51
FERG icon
534
Ferguson
FERG
$48.7B
$4.23K ﹤0.01%
19
– –
MSI icon
535
Motorola Solutions
MSI
$77.3B
$4.23K ﹤0.01%
11
-9
-45% -$3.62K
JCI icon
536
Johnson Controls International
JCI
$93.7B
$4.21K ﹤0.01%
35
-5
-13% -$574
VST icon
537
Vistra
VST
$48.6B
$4.2K ﹤0.01%
26
-6
-19% -$1.09K
KMI icon
538
Kinder Morgan
KMI
$70.1B
$4.18K ﹤0.01%
152
-18
-11% -$486
PRVA icon
539
Privia Health
PRVA
$2.81B
$4.17K ﹤0.01%
+176
New +$4.28K
DCI icon
540
Donaldson
DCI
$11.2B
$4.17K ﹤0.01%
+47
New +$4.08K
ALRM icon
541
Alarm.com
ALRM
$2.77B
$4.13K ﹤0.01%
+81
New +$4.13K
ESI icon
542
Element Solutions
ESI
$9.17B
$4.1K ﹤0.01%
164
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.8B
$4.08K ﹤0.01%
71
– –
DLR icon
544
Digital Realty Trust
DLR
$70.6B
$4.05K ﹤0.01%
26
-5
-16% -$821
ACGL icon
545
Arch Capital
ACGL
$33.5B
$4.03K ﹤0.01%
42
-68
-62% -$6.22K
HRL icon
546
Hormel Foods
HRL
$13.4B
$4.03K ﹤0.01%
170
+96
+130% +$2.24K
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.02K ﹤0.01%
46
– –
AEE icon
548
Ameren
AEE
$29.8B
$3.99K ﹤0.01%
+40
New +$4.1K
GLOB icon
549
Globant
GLOB
$1.68B
$3.99K ﹤0.01%
+61
New +$3.83K
EXPE icon
550
Expedia Group
EXPE
$38.5B
$3.97K ﹤0.01%
14
– –
20 21
22
23 24

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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.