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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
ACVA icon
676
ACV Auctions
ACVA
$1.32B
$1.56K ﹤0.01%
+194
New +$1.57K
PZZA icon
677
Papa John's
PZZA
$795M
$1.54K ﹤0.01%
+40
New +$1.77K
INVA icon
678
Innoviva
INVA
$1.5B
$1.52K ﹤0.01%
76
– –
IBIT icon
679
iShares Bitcoin Trust
IBIT
$47.3B
$1.49K ﹤0.01%
+30
New +$1.7K
GGG icon
680
Graco
GGG
$13.6B
$1.48K ﹤0.01%
18
– –
OKE icon
681
Oneok
OKE
$57.7B
$1.47K ﹤0.01%
20
+14
+233% +$992
OC icon
682
Owens Corning
OC
$12.5B
$1.46K ﹤0.01%
13
– –
OWL icon
683
Blue Owl Capital
OWL
$18.9B
$1.45K ﹤0.01%
97
-42
-30% -$657
VICI icon
684
VICI Properties
VICI
$28.7B
$1.43K ﹤0.01%
51
-144
-74% -$4.28K
XRAY icon
685
Dentsply Sirona
XRAY
$2.34B
$1.41K ﹤0.01%
+122
New +$1.43K
EIG icon
686
Employers Holdings
EIG
$881M
$1.38K ﹤0.01%
32
– –
SMCI icon
687
Super Micro Computer
SMCI
$20.5B
$1.38K ﹤0.01%
47
-20
-30% -$823
HUN icon
688
Huntsman Corp
HUN
$1.86B
$1.37K ﹤0.01%
+137
New +$1.25K
DNP icon
689
DNP Select Income Fund
DNP
$4.1B
$1.37K ﹤0.01%
+137
New +$1.38K
TGT icon
690
Target
TGT
$69.5B
$1.37K ﹤0.01%
14
– –
XYL icon
691
Xylem
XYL
$28.7B
$1.36K ﹤0.01%
10
– –
COIN icon
692
Coinbase
COIN
$39.2B
$1.36K ﹤0.01%
6
-1
-14% -$298
HBAN icon
693
Huntington Bancshares
HBAN
$35.8B
$1.31K ﹤0.01%
75
+41
+121% +$673
BUD icon
694
AB InBev
BUD
$159B
$1.3K ﹤0.01%
+20
New +$1.24K
SNDR icon
695
Schneider National
SNDR
$6.13B
$1.3K ﹤0.01%
49
– –
KRNT icon
696
Kornit Digital
KRNT
$788M
$1.29K ﹤0.01%
+90
New +$1.23K
EINC icon
697
VanEck Energy Income ETF
EINC
$79.2M
$1.25K ﹤0.01%
+13
New +$1.24K
SLGN icon
698
Silgan Holdings
SLGN
$4.38B
$1.25K ﹤0.01%
31
– –
NTRS icon
699
Northern Trust
NTRS
$34.5B
$1.24K ﹤0.01%
9
– –
PFG icon
700
Principal Financial Group
PFG
$24.3B
$1.24K ﹤0.01%
14
– –
26 27
28
29 30

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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.