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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
IBKR icon
626
Interactive Brokers
IBKR
$41.8B
$688 ﹤0.01%
10
– –
CRWV
627
CoreWeave
CRWV
$58.5B
$684 ﹤0.01%
+5
New +$592
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.27B
$677 ﹤0.01%
+8
New +$641
CRBG icon
629
Corebridge Financial
CRBG
$14.9B
$673 ﹤0.01%
21
-16
-43% -$547
PKG icon
630
Packaging Corp of America
PKG
$22.9B
$658 ﹤0.01%
+3
New +$619
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$633 ﹤0.01%
10
– –
LHX icon
632
L3Harris
LHX
$52.7B
$611 ﹤0.01%
2
-1
-33% -$273
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.74B
$594 ﹤0.01%
10
– –
HBAN icon
634
Huntington Bancshares
HBAN
$36B
$592 ﹤0.01%
34
-127
-79% -$2.17K
RKT icon
635
Rocket Companies
RKT
$39B
$581 ﹤0.01%
+30
New +$523
WMG icon
636
Warner Music
WMG
$13B
$579 ﹤0.01%
+17
New +$542
CNP icon
637
CenterPoint Energy
CNP
$26.7B
$543 ﹤0.01%
14
– –
TSN icon
638
Tyson Foods
TSN
$19.7B
$543 ﹤0.01%
+10
New +$552
DXCM icon
639
DexCom
DXCM
$33.8B
$538 ﹤0.01%
8
– –
AKAM icon
640
Akamai
AKAM
$17.7B
$530 ﹤0.01%
7
-2
-22% -$154
TSCO icon
641
Tractor Supply
TSCO
$18.6B
$512 ﹤0.01%
9
– –
BURL icon
642
Burlington
BURL
$22.3B
$509 ﹤0.01%
2
– –
CDW icon
643
CDW
CDW
$17B
$491 ﹤0.01%
3
-3
-50% -$510
RAL
644
Ralliant Corp
RAL
$7.91B
$481 ﹤0.01%
11
+1
+10% +$44
UNP icon
645
Union Pacific
UNP
$174B
$473 ﹤0.01%
2
-19
-90% -$4.28K
HUBS icon
646
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
1
-6
-86% -$3.02K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.4B
$468 ﹤0.01%
+7
New +$490
BF.B icon
648
Brown-Forman Class B
BF.B
$12.8B
$464 ﹤0.01%
17
-44
-72% -$1.27K
YUM icon
649
Yum! Brands
YUM
$40.6B
$456 ﹤0.01%
3
-6
-67% -$883
BALL icon
650
Ball Corp
BALL
$16.6B
$454 ﹤0.01%
+9
New +$487
24 25
26
27 28

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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.