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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
MOH icon
626
Molina Healthcare
MOH
$10.2B
$2.26K ﹤0.01%
13
-22
-63% -$3.62K
LUV icon
627
Southwest Airlines
LUV
$22.4B
$2.24K ﹤0.01%
54
– –
TWST icon
628
Twist Bioscience
TWST
$7.71B
$2.22K ﹤0.01%
70
– –
MWA icon
629
Mueller Water Products
MWA
$4.1B
$2.21K ﹤0.01%
93
– –
GDYN icon
630
Grid Dynamics Holdings
GDYN
$638M
$2.21K ﹤0.01%
+245
New +$2.12K
DRI icon
631
Darden Restaurants
DRI
$24.9B
$2.21K ﹤0.01%
12
-28
-70% -$5.1K
ODFL icon
632
Old Dominion Freight Line
ODFL
$43.6B
$2.19K ﹤0.01%
+14
New +$2.01K
BSY icon
633
Bentley Systems
BSY
$10.9B
$2.17K ﹤0.01%
57
-43
-43% -$1.96K
WRB icon
634
W.R. Berkley
WRB
$26.2B
$2.17K ﹤0.01%
31
-86
-74% -$6.34K
CF icon
635
CF Industries
CF
$17.8B
$2.17K ﹤0.01%
28
– –
LDOS icon
636
Leidos
LDOS
$17.7B
$2.17K ﹤0.01%
12
– –
FLUT icon
637
Flutter Entertainment
FLUT
$17.3B
$2.15K ﹤0.01%
10
-1
-9% -$225
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$5.35B
$2.14K ﹤0.01%
44
– –
CHRD icon
639
Chord Energy
CHRD
$7.63B
$2.13K ﹤0.01%
23
– –
PPL
640
PPL Corp
PPL
$26.6B
$2.12K ﹤0.01%
60
– –
AGCO icon
641
AGCO
AGCO
$7.08B
$2.09K ﹤0.01%
+20
New +$2.13K
NWSA icon
642
News Corp Class A
NWSA
$15.4B
$2.04K ﹤0.01%
78
-33
-30% -$866
BBY icon
643
Best Buy
BBY
$17.7B
$2.04K ﹤0.01%
30
– –
HSY icon
644
Hershey
HSY
$36.6B
$2K ﹤0.01%
11
-3
-21% -$548
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.99K ﹤0.01%
5
– –
DV icon
646
DoubleVerify
DV
$2.03B
$1.98K ﹤0.01%
+173
New +$1.91K
WDFC icon
647
WD-40
WDFC
$3.13B
$1.97K ﹤0.01%
+10
New +$1.97K
CNMD icon
648
CONMED
CNMD
$1.5B
$1.95K ﹤0.01%
+48
New +$2.09K
LNG icon
649
Cheniere Energy
LNG
$55B
$1.94K ﹤0.01%
10
-4
-29% -$840
RMBS icon
650
Rambus
RMBS
$10.4B
$1.93K ﹤0.01%
21
– –
24 25
26
27 28

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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.