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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
COIN icon
551
Coinbase
COIN
$39.2B
$2.36K ﹤0.01%
7
-7
-50% -$2.37K
OWL icon
552
Blue Owl Capital
OWL
$19.2B
$2.35K ﹤0.01%
139
+42
+43% +$799
OMC icon
553
Omnicom Group
OMC
$23.6B
$2.3K ﹤0.01%
+28
New +$2.12K
BBY icon
554
Best Buy
BBY
$17.6B
$2.3K ﹤0.01%
30
+8
+36% +$574
FDS icon
555
Factset
FDS
$10.1B
$2.29K ﹤0.01%
8
+7
+700% +$2.67K
CHRD icon
556
Chord Energy
CHRD
$7.62B
$2.29K ﹤0.01%
+23
New +$2.42K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.28K ﹤0.01%
5
– –
LDOS icon
558
Leidos
LDOS
$17.7B
$2.27K ﹤0.01%
12
– –
PPL
559
PPL Corp
PPL
$26.5B
$2.25K ﹤0.01%
60
– –
RMBS icon
560
Rambus
RMBS
$10.5B
$2.19K ﹤0.01%
+21
New +$1.62K
VTR icon
561
Ventas
VTR
$44.6B
$2.19K ﹤0.01%
31
-24
-44% -$1.61K
NBIS
562
Nebius Group N.V.
NBIS
$49.1B
$2.13K ﹤0.01%
19
– –
ALLE icon
563
Allegion
ALLE
$14.3B
$2.13K ﹤0.01%
+12
New +$1.98K
SBAC icon
564
SBA Communications
SBAC
$19.3B
$2.13K ﹤0.01%
11
-19
-63% -$4.11K
EPRT icon
565
Essential Properties Realty Trust
EPRT
$6.5B
$2.1K ﹤0.01%
+70
New +$2.14K
FTV icon
566
Fortive
FTV
$18.6B
$2.06K ﹤0.01%
42
+11
+35% +$542
KVUE icon
567
Kenvue
KVUE
$36.6B
$2.04K ﹤0.01%
126
+56
+80% +$1.14K
TWST icon
568
Twist Bioscience
TWST
$7.72B
$1.97K ﹤0.01%
+70
New +$2.12K
CMG icon
569
Chipotle Mexican Grill
CMG
$40.5B
$1.96K ﹤0.01%
50
-92
-65% -$4.14K
SUI icon
570
Sun Communities
SUI
$14.5B
$1.95K ﹤0.01%
15
– –
EIX icon
571
Edison International
EIX
$26.9B
$1.94K ﹤0.01%
35
+25
+250% +$1.35K
VT icon
572
Vanguard Total World Stock ETF
VT
$81.1B
$1.93K ﹤0.01%
+14
New +$1.86K
GDDY icon
573
GoDaddy
GDDY
$11.5B
$1.92K ﹤0.01%
14
-82
-85% -$12.6K
CTRA
574
DELISTED
Coterra Energy
CTRA
$1.87K ﹤0.01%
79
– –
OC icon
575
Owens Corning
OC
$12.6B
$1.84K ﹤0.01%
+13
New +$1.91K
21 22
23
24 25

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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.