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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
HXL icon
576
Hexcel
HXL
$7.67B
– –
-410
Closed -$30.3K
IBKR icon
577
Interactive Brokers
IBKR
$41.1B
– –
-10
Closed -$643
IDA icon
578
Idacorp
IDA
$8.37B
– –
-44
Closed -$5.57K
IDXX icon
579
Idexx Laboratories
IDXX
$45.4B
– –
-1
Closed -$677
IFF icon
580
International Flavors & Fragrances
IFF
$19.8B
– –
-39
Closed -$2.64K
ILMN icon
581
Illumina
ILMN
$28.8B
– –
-14
Closed -$1.84K
INGR icon
582
Ingredion
INGR
$6.45B
– –
-52
Closed -$5.73K
INTC icon
583
Intel
INTC
$487B
– –
-455
Closed -$16.8K
INVH icon
584
Invitation Homes
INVH
$18.1B
– –
-152
Closed -$4.27K
IQV icon
585
IQVIA
IQV
$35.1B
– –
-75
Closed -$16.9K
IR icon
586
Ingersoll Rand
IR
$33.2B
– –
-104
Closed -$8.24K
IRMD icon
587
iRadimed
IRMD
$1.25B
– –
-307
Closed -$29.9K
IT icon
588
Gartner
IT
$9.57B
– –
-75
Closed -$18.9K
J icon
589
Jacobs Solutions
J
$15.6B
– –
-12
Closed -$1.59K
JBHT icon
590
JB Hunt Transport Services
JBHT
$28B
– –
-15
Closed -$2.92K
JEF icon
591
Jefferies Financial Group
JEF
$12.9B
– –
-95
Closed -$5.89K
KBR icon
592
KBR
KBR
$4.59B
– –
-587
Closed -$23.7K
KDP icon
593
Keurig Dr Pepper
KDP
$42.7B
– –
-56
Closed -$1.57K
KFRC icon
594
Kforce
KFRC
$1.05B
– –
-328
Closed -$10.1K
KLIC icon
595
Kulicke & Soffa
KLIC
$5.18B
– –
-614
Closed -$28.1K
KMB icon
596
Kimberly-Clark
KMB
$36.2B
– –
-78
Closed -$7.97K
KR icon
597
Kroger
KR
$35.9B
– –
-68
Closed -$4.25K
KRNT icon
598
Kornit Digital
KRNT
$707M
– –
-90
Closed -$1.29K
KVUE icon
599
Kenvue
KVUE
$36.5B
– –
-269
Closed -$4.64K
KWR icon
600
Quaker Houghton
KWR
$2.69B
– –
-169
Closed -$23.1K
22 23
24
25 26

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.