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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
ARW icon
676
Arrow Electronics
ARW
$10.5B
– –
-1
Closed -$127
ASRT
677
DELISTED
Assertio
ASRT
– –
-1
Closed -$11
ATO icon
678
Atmos Energy
ATO
$28.5B
– –
-196
Closed -$30.2K
AVB icon
679
AvalonBay Communities
AVB
$26B
– –
-4
Closed -$821
AVTR icon
680
Avantor
AVTR
$9.3B
– –
-9
Closed -$121
AVY icon
681
Avery Dennison
AVY
$13.6B
– –
-3
Closed -$526
BCLI
682
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13
Closed -$15
BHC icon
683
Bausch Health
BHC
$2.33B
– –
-100
Closed -$666
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.54B
– –
-1
Closed -$241
BKLN icon
685
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-29
Closed -$609
BLDR icon
686
Builders FirstSource
BLDR
$8.05B
– –
-3
Closed -$350
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-200
Closed -$11K
BOX icon
688
Box
BOX
$4.54B
– –
-6
Closed -$205
BWA icon
689
BorgWarner
BWA
$14.1B
– –
-4
Closed -$134
BXP icon
690
Boston Properties
BXP
$10.8B
– –
-2
Closed -$137
CC icon
691
Chemours
CC
$2.23B
– –
-20
Closed -$229
CDP icon
692
COPT Defense Properties
CDP
$4.13B
– –
-4
Closed -$112
CHDN icon
693
Churchill Downs
CHDN
$6.16B
– –
-2
Closed -$202
CHRS icon
694
Coherus Oncology
CHRS
$187M
– –
-156
Closed -$114
CHX
695
DELISTED
ChampionX
CHX
– –
-6
Closed -$149
CNMD icon
696
CONMED
CNMD
$1.49B
– –
-2
Closed -$105
COGT icon
697
Cogent Biosciences
COGT
$6.66B
– –
-3
Closed -$22
CRIS icon
698
Curis
CRIS
$4.48M
– –
0
– -$12
CRL icon
699
Charles River Laboratories
CRL
$13.4B
– –
-1
Closed -$152
CRUS icon
700
Cirrus Logic
CRUS
$6.09B
– –
-2
Closed -$209
26 27
28
29 30

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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.