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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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.94K ﹤0.01%
+10
New +$3.91K
ABM icon
552
ABM Industries
ABM
$2.83B
$3.93K ﹤0.01%
93
– –
AMP icon
553
Ameriprise Financial
AMP
$49.7B
$3.92K ﹤0.01%
8
-1
-11% -$475
DINO icon
554
HF Sinclair
DINO
$15.2B
$3.92K ﹤0.01%
+85
New +$4.38K
GL icon
555
Globe Life
GL
$14.1B
$3.92K ﹤0.01%
28
– –
XEL icon
556
Xcel Energy
XEL
$48.5B
$3.87K ﹤0.01%
52
– –
STX icon
557
Seagate
STX
$186B
$3.87K ﹤0.01%
14
– –
ENTG icon
558
Entegris
ENTG
$23B
$3.79K ﹤0.01%
+45
New +$3.91K
EW icon
559
Edwards Lifesciences
EW
$54B
$3.75K ﹤0.01%
44
+12
+38% +$985
CRWD icon
560
CrowdStrike
CRWD
$226B
$3.75K ﹤0.01%
32
– –
STT icon
561
State Street
STT
$51.4B
$3.74K ﹤0.01%
29
– –
MPC icon
562
Marathon Petroleum
MPC
$94.5B
$3.74K ﹤0.01%
23
– –
OPCH icon
563
Option Care Health
OPCH
$3.61B
$3.63K ﹤0.01%
+114
New +$3.35K
CTRA
564
DELISTED
Coterra Energy
CTRA
$3.61K ﹤0.01%
137
+58
+73% +$1.46K
ALGN icon
565
Align Technology
ALGN
$12.3B
$3.59K ﹤0.01%
+23
New +$3.3K
CPT icon
566
Camden Property Trust
CPT
$10.9B
$3.56K ﹤0.01%
+32
New +$3.33K
FTV icon
567
Fortive
FTV
$18.6B
$3.53K ﹤0.01%
64
+22
+52% +$1.14K
FR icon
568
First Industrial Realty Trust
FR
$8.35B
$3.52K ﹤0.01%
61
– –
MSTR icon
569
Strategy Inc
MSTR
$37.8B
$3.5K ﹤0.01%
23
-15
-39% -$3.45K
AVB icon
570
AvalonBay Communities
AVB
$26B
$3.48K ﹤0.01%
+19
New +$3.45K
FE icon
571
FirstEnergy
FE
$27.1B
$3.45K ﹤0.01%
77
– –
MAS icon
572
Masco
MAS
$15B
$3.43K ﹤0.01%
54
-8
-13% -$519
HII icon
573
Huntington Ingalls Industries
HII
$12.9B
$3.4K ﹤0.01%
+10
New +$3.1K
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.36K ﹤0.01%
50
– –
DLTR icon
575
Dollar Tree
DLTR
$24.6B
$3.32K ﹤0.01%
27
– –
21 22
23
24 25

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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.