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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
TGT icon
601
Target
TGT
$69.2B
$1.26K ﹤0.01%
14
+12
+600% +$1.18K
VMC icon
602
Vulcan Materials
VMC
$37.3B
$1.23K ﹤0.01%
+4
New +$1.14K
CBOE icon
603
Cboe Global Markets
CBOE
$29.5B
$1.23K ﹤0.01%
5
+3
+150% +$721
PSX icon
604
Phillips 66
PSX
$89.5B
$1.22K ﹤0.01%
9
-316
-97% -$40.5K
NTRS icon
605
Northern Trust
NTRS
$34.4B
$1.22K ﹤0.01%
9
– –
CPRT icon
606
Copart
CPRT
$27.2B
$1.21K ﹤0.01%
27
-115
-81% -$5.42K
WAT icon
607
Waters Corp
WAT
$40.7B
$1.2K ﹤0.01%
4
-1
-20% -$302
VEEV icon
608
Veeva Systems
VEEV
$38.4B
$1.19K ﹤0.01%
+4
New +$1.13K
ZBRA icon
609
Zebra Technologies
ZBRA
$18.1B
$1.19K ﹤0.01%
4
+2
+100% +$639
TDY icon
610
Teledyne Technologies
TDY
$31.6B
$1.17K ﹤0.01%
2
+1
+100% +$547
PFG icon
611
Principal Financial Group
PFG
$24.2B
$1.16K ﹤0.01%
14
+7
+100% +$560
LYV icon
612
Live Nation Entertainment
LYV
$42.7B
$1.14K ﹤0.01%
7
+3
+75% +$474
EQT icon
613
EQT Corp
EQT
$34B
$1.14K ﹤0.01%
21
– –
KEY icon
614
KeyCorp
KEY
$24.3B
$1.14K ﹤0.01%
61
-125
-67% -$2.31K
GEHC icon
615
GE HealthCare
GEHC
$32.9B
$1.13K ﹤0.01%
15
-46
-75% -$3.43K
VRSN icon
616
VeriSign
VRSN
$26B
$1.12K ﹤0.01%
4
-9
-69% -$2.52K
CHTR icon
617
Charter Communications
CHTR
$18.8B
$1.1K ﹤0.01%
4
-8
-67% -$2.42K
RMD icon
618
ResMed
RMD
$32.6B
$1.09K ﹤0.01%
4
– –
XJH icon
619
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$1.05K ﹤0.01%
24
– –
SNDR icon
620
Schneider National
SNDR
$6.12B
$1.04K ﹤0.01%
+49
New +$1.2K
CNC icon
621
Centene
CNC
$32.1B
$999 ﹤0.01%
28
-24
-46% -$725
VTRS icon
622
Viatris
VTRS
$18.7B
$941 ﹤0.01%
95
-358
-79% -$3.48K
POWR
623
iShares U.S. Power Infrastructure ETF
POWR
$463M
$928 ﹤0.01%
37
-37
-50% -$910
VG
624
Venture Global Inc
VG
$32.8B
$908 ﹤0.01%
64
– –
OKTA icon
625
Okta
OKTA
$26.1B
$734 ﹤0.01%
8
-14
-64% -$1.31K
23 24
25
26 27

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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.