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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
CON
601
Concentra Group Holdings
CON
$4.21B
$2.72K ﹤0.01%
+138
New +$2.76K
BRO icon
602
Brown & Brown
BRO
$23.9B
$2.71K ﹤0.01%
+34
New +$2.84K
LULU icon
603
lululemon athletica
LULU
$14.3B
$2.7K ﹤0.01%
+13
New +$2.35K
IFF icon
604
International Flavors & Fragrances
IFF
$21.7B
$2.64K ﹤0.01%
+39
New +$2.52K
PSA icon
605
Public Storage
PSA
$60.7B
$2.6K ﹤0.01%
10
-6
-38% -$1.68K
SYY icon
606
Sysco
SYY
$40.3B
$2.58K ﹤0.01%
35
-56
-62% -$4.26K
FUL icon
607
H.B. Fuller
FUL
$3.34B
$2.56K ﹤0.01%
+43
New +$2.53K
SEM
608
DELISTED
Select Medical
SEM
$2.55K ﹤0.01%
+172
New +$2.43K
POWR
609
iShares U.S. Power Infrastructure ETF
POWR
$463M
$2.53K ﹤0.01%
107
+70
+189% +$1.75K
FRPT icon
610
Freshpet
FRPT
$3.45B
$2.5K ﹤0.01%
+41
New +$2.33K
SNAP icon
611
Snap
SNAP
$9.32B
$2.49K ﹤0.01%
309
-5
-2% -$40
ITB icon
612
iShares US Home Construction ETF
ITB
$2.4B
$2.49K ﹤0.01%
+26
New +$2.63K
CI icon
613
Cigna
CI
$72.4B
$2.48K ﹤0.01%
9
-19
-68% -$5.33K
TRMB icon
614
Trimble
TRMB
$13.5B
$2.43K ﹤0.01%
31
-10
-24% -$797
VTR icon
615
Ventas
VTR
$44.6B
$2.41K ﹤0.01%
31
– –
HUBS icon
616
HubSpot
HUBS
$11B
$2.41K ﹤0.01%
6
+5
+500% +$2.07K
CARR icon
617
Carrier Global
CARR
$52.4B
$2.38K ﹤0.01%
45
+19
+73% +$1.06K
REG icon
618
Regency Centers
REG
$13.9B
$2.37K ﹤0.01%
34
– –
AIN icon
619
Albany International
AIN
$1.79B
$2.35K ﹤0.01%
+46
New +$2.38K
BMY icon
620
Bristol-Myers Squibb
BMY
$130B
$2.33K ﹤0.01%
43
-152
-78% -$7.31K
POOL icon
621
Pool Corp
POOL
$7.32B
$2.29K ﹤0.01%
10
– –
WY icon
622
Weyerhaeuser
WY
$18B
$2.29K ﹤0.01%
+97
New +$2.24K
GLPI icon
623
Gaming and Leisure Properties
GLPI
$12.4B
$2.28K ﹤0.01%
51
– –
PYPL icon
624
PayPal
PYPL
$50.5B
$2.28K ﹤0.01%
39
+12
+44% +$779
AXON
625
Axon Enterprise
AXON
$51.7B
$2.27K ﹤0.01%
4
-2
-33% -$1.24K
23 24
25
26 27

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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.