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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
CPAY icon
576
Corpay
CPAY
$26.7B
$3.31K ﹤0.01%
+11
New +$3.19K
NDAQ icon
577
Nasdaq
NDAQ
$53.1B
$3.3K ﹤0.01%
34
-16
-32% -$1.44K
TIP icon
578
iShares TIPS Bond ETF
TIP
$14.7B
$3.3K ﹤0.01%
30
– –
MRNA icon
579
Moderna
MRNA
$24.2B
$3.27K ﹤0.01%
111
– –
PGNY icon
580
Progyny
PGNY
$2.04B
$3.26K ﹤0.01%
+127
New +$2.92K
SPSC icon
581
SPS Commerce
SPSC
$2.7B
$3.21K ﹤0.01%
+36
New +$3.34K
CMG icon
582
Chipotle Mexican Grill
CMG
$40.5B
$3.18K ﹤0.01%
86
+36
+72% +$1.3K
PCG icon
583
PG&E
PCG
$38.1B
$3.16K ﹤0.01%
196
+31
+19% +$495
FOXA icon
584
Fox Class A
FOXA
$26.1B
$3.14K ﹤0.01%
43
-15
-26% -$980
PBI icon
585
Pitney Bowes
PBI
$2.27B
$3.12K ﹤0.01%
295
– –
TTWO icon
586
Take-Two Interactive
TTWO
$46.8B
$3.07K ﹤0.01%
12
– –
FCPT icon
587
Four Corners Property Trust
FCPT
$2.69B
$3.07K ﹤0.01%
+131
New +$3.12K
SSNC icon
588
SS&C Technologies
SSNC
$18.7B
$3.06K ﹤0.01%
35
-7
-17% -$597
EXR icon
589
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
23
– –
DOW icon
590
Dow Inc
DOW
$22.6B
$2.97K ﹤0.01%
+127
New +$2.92K
IPAR icon
591
Interparfums
IPAR
$3.84B
$2.97K ﹤0.01%
35
– –
BABA icon
592
Alibaba
BABA
$306B
$2.93K ﹤0.01%
+20
New +$3.26K
JBHT icon
593
JB Hunt Transport Services
JBHT
$24.9B
$2.92K ﹤0.01%
15
-14
-48% -$2.4K
PINS icon
594
Pinterest
PINS
$13.4B
$2.9K ﹤0.01%
112
-4
-3% -$115
APTV icon
595
Aptiv
APTV
$10.3B
$2.89K ﹤0.01%
38
– –
AYI icon
596
Acuity Brands
AYI
$10.7B
$2.88K ﹤0.01%
8
– –
LPLA icon
597
LPL Financial
LPLA
$29.2B
$2.86K ﹤0.01%
8
-4
-33% -$1.42K
LEN icon
598
Lennar Class A
LEN
$21.1B
$2.78K ﹤0.01%
27
– –
CCC
599
CCC Intelligent Solutions
CCC
$4.05B
$2.73K ﹤0.01%
+344
New +$2.8K
MRP
600
Millrose Properties Inc
MRP
$4.94B
$2.72K ﹤0.01%
91
– –
22 23
24
25 26

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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.