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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
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

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Sector Weight
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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$5.29B
– –
-44
Closed -$2.14K
LCII icon
602
LCI Industries
LCII
$2.6B
– –
-51
Closed -$6.19K
LDOS icon
603
Leidos
LDOS
$17.9B
– –
-12
Closed -$2.17K
LECO icon
604
Lincoln Electric
LECO
$15.5B
– –
-29
Closed -$6.97K
LEN icon
605
Lennar Class A
LEN
$21.1B
– –
-27
Closed -$2.78K
LHX icon
606
L3Harris
LHX
$53.7B
– –
-2
Closed -$587
LKFN icon
607
Lakeland Financial Corp
LKFN
$1.56B
– –
-452
Closed -$25.8K
LNT icon
608
Alliant Energy
LNT
$18.2B
– –
-149
Closed -$9.69K
LOPE icon
609
Grand Canyon Education
LOPE
$3.79B
– –
-87
Closed -$14.5K
LULU icon
610
lululemon athletica
LULU
$13.6B
– –
-13
Closed -$2.7K
LUV icon
611
Southwest Airlines
LUV
$22B
– –
-54
Closed -$2.24K
LVS icon
612
Las Vegas Sands
LVS
$29.6B
– –
-29
Closed -$1.88K
LYB icon
613
LyondellBasell Industries
LYB
$20.2B
– –
-41
Closed -$1.77K
LYV icon
614
Live Nation Entertainment
LYV
$43.3B
– –
-7
Closed -$998
MCK icon
615
McKesson
MCK
$99.9B
– –
-20
Closed -$16.4K
MDB icon
616
MongoDB
MDB
$38B
– –
-20
Closed -$8.39K
MDT icon
617
Medtronic
MDT
$116B
– –
-218
Closed -$21.1K
MEDP icon
618
Medpace
MEDP
$16.2B
– –
-21
Closed -$11.8K
MKSI icon
619
MKS Inc
MKSI
$20.7B
– –
-72
Closed -$11.5K
MLM icon
620
Martin Marietta Materials
MLM
$32.7B
– –
-55
Closed -$34.3K
MOH icon
621
Molina Healthcare
MOH
$10.7B
– –
-13
Closed -$2.26K
MPC icon
622
Marathon Petroleum
MPC
$100B
– –
-23
Closed -$3.74K
MPWR icon
623
Monolithic Power Systems
MPWR
$67B
– –
-18
Closed -$16.3K
MRNA icon
624
Moderna
MRNA
$25.4B
– –
-111
Closed -$3.27K
MRVL icon
625
Marvell Technology
MRVL
$199B
– –
-60
Closed -$5.1K
23 24
25
26 27

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GC
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CC
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NSLI
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SCM
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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 Morningstar 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 Morningstar Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar 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.