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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
OKE icon
651
Oneok
OKE
$57.7B
$438 ﹤0.01%
6
– –
BAX icon
652
Baxter International
BAX
$14.3B
$367 ﹤0.01%
16
– –
UNIT
653
Uniti Group
UNIT
$2.25B
$349 ﹤0.01%
57
-39
-41% -$233
GLIBK
654
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$298 ﹤0.01%
+8
New +$282
GRAL
655
GRAIL Inc
GRAL
$3.37B
$237 ﹤0.01%
4
-16
-80% -$611
XES icon
656
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$145 ﹤0.01%
2
-2
-50% -$136
ENB icon
657
Enbridge
ENB
$113B
$119 ﹤0.01%
2
– –
GPC icon
658
Genuine Parts
GPC
$18.6B
– –
0
– –
WPRT
659
Westport Fuel Systems
WPRT
$36.7M
$57 ﹤0.01%
25
-15
-38% -$46
EMN icon
660
Eastman Chemical
EMN
$8.55B
$32 ﹤0.01%
1
-2
-67% -$140
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25 ﹤0.01%
+1
New +$46
STWD icon
662
Starwood Property Trust
STWD
$6.17B
– –
-245
Closed -$4.93K
BODI icon
663
The Beachbody Company
BODI
$45.6M
$6 ﹤0.01%
1
– –
ARCC icon
664
Ares Capital
ARCC
$14.3B
– –
0
– –
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AA icon
666
Alcoa
AA
$14.3B
– –
-11
Closed -$325
AIN icon
667
Albany International
AIN
$1.79B
– –
-1
Closed -$70
ALB icon
668
Albemarle
ALB
$15.3B
– –
-1
Closed -$63
ALGN icon
669
Align Technology
ALGN
$12.3B
– –
-3
Closed -$568
AMRN
670
Amarin Corp
AMRN
$296M
– –
-5
Closed -$81
AMRX icon
671
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-100
Closed -$809
ANIP icon
672
ANI Pharmaceuticals
ANIP
$1.71B
– –
-2
Closed -$131
ANSS
673
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.76K
AOS icon
674
A.O. Smith
AOS
$8.65B
– –
-3
Closed -$197
AROC icon
675
Archrock
AROC
$5.78B
– –
-11
Closed -$273
25 26
27
28 29

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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.