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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
H icon
651
Hyatt Hotels
H
$16.3B
$1.92K ﹤0.01%
12
– –
ALLE icon
652
Allegion
ALLE
$14.3B
$1.91K ﹤0.01%
12
– –
CWEN icon
653
Clearway Energy Class C
CWEN
$7.08B
$1.9K ﹤0.01%
57
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$1.88K ﹤0.01%
29
-18
-38% -$1.1K
SUI icon
655
Sun Communities
SUI
$14.5B
$1.87K ﹤0.01%
15
– –
ILMN icon
656
Illumina
ILMN
$29.1B
$1.84K ﹤0.01%
14
– –
DD icon
657
DuPont de Nemours
DD
$19.5B
$1.81K ﹤0.01%
15
-21
-58% -$2.36K
Q
658
Qnity Electronics Inc
Q
$28.9B
$1.8K ﹤0.01%
+22
New +$1.87K
GPC icon
659
Genuine Parts
GPC
$18.6B
$1.79K ﹤0.01%
+14
New +$1.81K
ICE icon
660
Intercontinental Exchange
ICE
$84.9B
$1.78K ﹤0.01%
11
-41
-79% -$6.42K
LYB icon
661
LyondellBasell Industries
LYB
$20.7B
$1.77K ﹤0.01%
41
-62
-60% -$2.81K
PRLB icon
662
Protolabs
PRLB
$2.16B
$1.77K ﹤0.01%
35
– –
AON icon
663
Aon
AON
$75.6B
$1.76K ﹤0.01%
5
+1
+25% +$349
CPRT icon
664
Copart
CPRT
$27.2B
$1.76K ﹤0.01%
45
+18
+67% +$746
CERT icon
665
Certara
CERT
$1.24B
$1.72K ﹤0.01%
+195
New +$2.01K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.5B
$1.7K ﹤0.01%
12
– –
FICO icon
667
Fair Isaac
FICO
$22.4B
$1.69K ﹤0.01%
+1
New +$1.72K
ETHA
668
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.68K ﹤0.01%
+75
New +$1.96K
WTW icon
669
Willis Towers Watson
WTW
$31.8B
$1.65K ﹤0.01%
5
– –
GEHC icon
670
GE HealthCare
GEHC
$32.9B
$1.65K ﹤0.01%
20
+5
+33% +$390
TTD icon
671
Trade Desk
TTD
$6.37B
$1.63K ﹤0.01%
43
-53
-55% -$2.35K
KOMP icon
672
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.63K ﹤0.01%
+27
New +$1.68K
J icon
673
Jacobs Solutions
J
$17.3B
$1.59K ﹤0.01%
12
– –
ON icon
674
ON Semiconductor
ON
$31.6B
$1.57K ﹤0.01%
29
-47
-62% -$2.41K
KDP icon
675
Keurig Dr Pepper
KDP
$39.7B
$1.57K ﹤0.01%
56
-50
-47% -$1.37K
25 26
27
28 29

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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.