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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
HRL icon
576
Hormel Foods
HRL
$13.4B
$1.83K ﹤0.01%
74
+40
+118% +$1.11K
PYPL icon
577
PayPal
PYPL
$50.5B
$1.81K ﹤0.01%
27
-38
-58% -$2.68K
J icon
578
Jacobs Solutions
J
$17.3B
$1.8K ﹤0.01%
12
+4
+50% +$575
EL icon
579
Estee Lauder
EL
$31.8B
$1.76K ﹤0.01%
20
+5
+33% +$445
PRLB icon
580
Protolabs
PRLB
$2.16B
$1.75K ﹤0.01%
+35
New +$1.6K
WTW icon
581
Willis Towers Watson
WTW
$31.8B
$1.73K ﹤0.01%
5
+3
+150% +$972
LUV icon
582
Southwest Airlines
LUV
$22.3B
$1.72K ﹤0.01%
54
+17
+46% +$556
H icon
583
Hyatt Hotels
H
$16.3B
$1.7K ﹤0.01%
+12
New +$1.72K
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.5B
$1.69K ﹤0.01%
12
-88
-88% -$11.9K
ROL icon
585
Rollins
ROL
$17.8B
$1.65K ﹤0.01%
28
+9
+47% +$512
CWEN icon
586
Clearway Energy Class C
CWEN
$7.08B
$1.61K ﹤0.01%
57
– –
CARR icon
587
Carrier Global
CARR
$52.4B
$1.55K ﹤0.01%
26
-11
-30% -$747
GGG icon
588
Graco
GGG
$13.5B
$1.53K ﹤0.01%
+18
New +$1.54K
XYL icon
589
Xylem
XYL
$28.8B
$1.48K ﹤0.01%
10
+6
+150% +$832
AON icon
590
Aon
AON
$75.6B
$1.43K ﹤0.01%
4
-6
-60% -$2.17K
RPM icon
591
RPM International
RPM
$14.9B
$1.42K ﹤0.01%
+12
New +$1.44K
INVA icon
592
Innoviva
INVA
$1.5B
$1.39K ﹤0.01%
+76
New +$1.48K
SNA icon
593
Snap-on
SNA
$21.3B
$1.39K ﹤0.01%
4
+1
+33% +$327
EIG icon
594
Employers Holdings
EIG
$871M
$1.36K ﹤0.01%
+32
New +$1.39K
SLGN icon
595
Silgan Holdings
SLGN
$4.35B
$1.33K ﹤0.01%
+31
New +$1.5K
ILMN icon
596
Illumina
ILMN
$29.1B
$1.33K ﹤0.01%
14
-100
-88% -$9.92K
AME icon
597
Ametek
AME
$58.8B
$1.32K ﹤0.01%
7
+4
+133% +$736
HUBB icon
598
Hubbell
HUBB
$27.5B
$1.29K ﹤0.01%
3
– –
EFX icon
599
Equifax
EFX
$21.4B
$1.28K ﹤0.01%
5
-5
-50% -$1.26K
IDXX icon
600
Idexx Laboratories
IDXX
$46.2B
$1.28K ﹤0.01%
2
+1
+100% +$607
22 23
24
25 26

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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.