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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
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
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

1
VTV icon
Vanguard Value ETF
VTV
+$119M
2
VB icon
Vanguard Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
VO icon
Vanguard 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

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
RBLX icon
676
Roblox
RBLX
$38.7B
– –
-108
Closed -$8.75K
RCL icon
677
Royal Caribbean
RCL
$78.8B
– –
-26
Closed -$7.28K
RGEN icon
678
Repligen
RGEN
$8.38B
– –
-30
Closed -$4.92K
RIVN icon
679
Rivian
RIVN
$24.7B
– –
-277
Closed -$5.46K
RMD icon
680
ResMed
RMD
$29.4B
– –
-2
Closed -$482
ROL icon
681
Rollins
ROL
$21.9B
– –
-215
Closed -$12.9K
ROP icon
682
Roper Technologies
ROP
$36.8B
– –
-26
Closed -$11.6K
ROST icon
683
Ross Stores
ROST
$74.7B
– –
-43
Closed -$7.75K
SBAC icon
684
SBA Communications
SBAC
$19.6B
– –
-22
Closed -$4.25K
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-1,588
Closed -$45.2K
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-5,472
Closed -$147K
SHOE
687
Shoe Station Group
SHOE
$417M
– –
-1,124
Closed -$19K
SEM
688
DELISTED
Select Medical
SEM
– –
-172
Closed -$2.55K
SFBS
689
ServisFirst Bancshares
SFBS
$4.83B
– –
-71
Closed -$5.1K
SLB icon
690
SLB Ltd
SLB
$70.4B
– –
-26
Closed -$1K
SMCI icon
691
Super Micro Computer
SMCI
$16B
– –
-47
Closed -$1.38K
SNA icon
692
Snap-on
SNA
$21.5B
– –
-27
Closed -$9.3K
SNOW icon
693
Snowflake
SNOW
$93.6B
– –
-77
Closed -$16.9K
SPSC icon
694
SPS Commerce
SPSC
$2.41B
– –
-36
Closed -$3.21K
SRE icon
695
Sempra
SRE
$60.9B
– –
-216
Closed -$19.2K
SSNC icon
696
SS&C Technologies
SSNC
$17B
– –
-35
Closed -$3.06K
STT icon
697
State Street
STT
$51.4B
– –
-29
Closed -$3.74K
STX icon
698
Seagate
STX
$169B
– –
-14
Closed -$3.87K
STZ icon
699
Constellation Brands
STZ
$23.2B
– –
-56
Closed -$7.73K
SUI icon
700
Sun Communities
SUI
$15B
– –
-15
Closed -$1.87K
26 27
28
29 30

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GC
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BAM
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CC
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MSL
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MASUI
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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 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 Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard 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.