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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
-1.39%
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
FRPT icon
551
Freshpet
FRPT
$2.79B
– –
-41
Closed -$2.5K
FSV icon
552
FirstService
FSV
$6.92B
– –
-158
Closed -$24.7K
FUL icon
553
H.B. Fuller
FUL
$3.1B
– –
-43
Closed -$2.56K
GD icon
554
General Dynamics
GD
$101B
– –
-40
Closed -$13.5K
GDDY icon
555
GoDaddy
GDDY
$12.8B
– –
-78
Closed -$9.68K
GDYN icon
556
Grid Dynamics Holdings
GDYN
$493M
– –
-245
Closed -$2.21K
GEN icon
557
Gen Digital
GEN
$16.3B
– –
-36
Closed -$979
GLOB icon
558
Globant
GLOB
$1.39B
– –
-61
Closed -$3.99K
GOLF icon
559
Acushnet Holdings
GOLF
$6.9B
– –
-122
Closed -$9.74K
GPC icon
560
Genuine Parts
GPC
$17.4B
– –
-14
Closed -$1.79K
GPN icon
561
Global Payments
GPN
$22B
– –
-11
Closed -$851
GWRE icon
562
Guidewire Software
GWRE
$12.4B
– –
-71
Closed -$14.3K
HAL icon
563
Halliburton
HAL
$29.4B
– –
-502
Closed -$14.2K
HBAN icon
564
Huntington Bancshares
HBAN
$37.6B
– –
-75
Closed -$1.31K
HEI icon
565
HEICO Corp
HEI
$49.1B
– –
-88
Closed -$28.5K
HII icon
566
Huntington Ingalls Industries
HII
$10.9B
– –
-10
Closed -$3.4K
HLT icon
567
Hilton Worldwide
HLT
$73.2B
– –
-24
Closed -$6.89K
HPE icon
568
Hewlett Packard
HPE
$60.5B
– –
-268
Closed -$6.48K
HRL icon
569
Hormel Foods
HRL
$14.2B
– –
-170
Closed -$4.03K
HSTM icon
570
HealthStream
HSTM
$841M
– –
-661
Closed -$15.2K
HSY icon
571
Hershey
HSY
$35.4B
– –
-11
Closed -$2K
HUBB icon
572
Hubbell
HUBB
$25.6B
– –
-20
Closed -$8.88K
HUBS icon
573
HubSpot
HUBS
$11.4B
– –
-6
Closed -$2.41K
HUM icon
574
Humana
HUM
$47.8B
– –
-20
Closed -$5.14K
HUN icon
575
Huntsman Corp
HUN
$2.09B
– –
-137
Closed -$1.37K
21 22
23
24 25

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GC
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BAM
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CC
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MSL
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MASUI
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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.