We are live on ! Find out more
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
MSA icon
626
Mine Safety
MSA
$7.32B
– –
-165
Closed -$26.4K
MSI icon
627
Motorola Solutions
MSI
$77B
– –
-11
Closed -$4.23K
MSTR icon
628
Strategy Inc
MSTR
$38.2B
– –
-23
Closed -$3.5K
MTD icon
629
Mettler-Toledo International
MTD
$28.7B
– –
-6
Closed -$8.37K
MTB icon
630
M&T Bank
MTB
$36.6B
– –
-25
Closed -$5.04K
MTDR icon
631
Matador Resources
MTDR
$6.39B
– –
-593
Closed -$25.2K
MTRN icon
632
Materion
MTRN
$5.88B
– –
-224
Closed -$27.9K
NEM icon
633
Newmont
NEM
$120B
– –
-137
Closed -$13.7K
NEOG icon
634
Neogen
NEOG
$2.59B
– –
-164
Closed -$1.15K
NET icon
635
Cloudflare
NET
$118B
– –
-134
Closed -$26.4K
NI icon
636
NiSource
NI
$20.2B
– –
-168
Closed -$7.02K
NKE icon
637
Nike
NKE
$61.2B
– –
-191
Closed -$12.2K
NSSC icon
638
Napco Security Technologies
NSSC
$1.37B
– –
-1,039
Closed -$43.5K
NTRS icon
639
Northern Trust
NTRS
$34.8B
– –
-9
Closed -$1.24K
NUE icon
640
Nucor
NUE
$61.8B
– –
-27
Closed -$4.42K
NVT icon
641
nVent Electric
NVT
$27.5B
– –
-107
Closed -$10.9K
NWSA icon
642
News Corp Class A
NWSA
$15.6B
– –
-78
Closed -$2.04K
NXRT
643
NexPoint Residential Trust
NXRT
$636M
– –
-547
Closed -$16.5K
O icon
644
Realty Income
O
$59.6B
– –
-77
Closed -$4.36K
ODFL icon
645
Old Dominion Freight Line
ODFL
$44.7B
– –
-14
Closed -$2.19K
OGN icon
646
Organon & Co
OGN
$3.6B
– –
-163
Closed -$1.17K
OKE icon
647
Oneok
OKE
$58.4B
– –
-20
Closed -$1.47K
OLED icon
648
Universal Display
OLED
$4.18B
– –
-216
Closed -$25.2K
OMC icon
649
Omnicom Group
OMC
$24.2B
– –
-72
Closed -$5.87K
ON icon
650
ON Semiconductor
ON
$31.8B
– –
-29
Closed -$1.57K
24 25
26
27 28

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
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
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.