We are live on ! Find out more
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
SYF icon
701
Synchrony
SYF
$25B
– –
-117
Closed -$9.76K
SYY icon
702
Sysco
SYY
$39.3B
– –
-35
Closed -$2.58K
TDY icon
703
Teledyne Technologies
TDY
$29.2B
– –
-2
Closed -$1.02K
TECH icon
704
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$7.06K
TER icon
705
Teradyne
TER
$50.5B
– –
-28
Closed -$5.42K
TGT icon
706
Target
TGT
$63.7B
– –
-14
Closed -$1.37K
TKR icon
707
Timken Company
TKR
$9.57B
– –
-62
Closed -$5.22K
TMUS icon
708
T-Mobile US
TMUS
$209B
– –
-345
Closed -$70K
TOST icon
709
Toast
TOST
$17.6B
– –
-224
Closed -$7.95K
TPB icon
710
Turning Point Brands
TPB
$1.62B
– –
-154
Closed -$16.7K
TRGP icon
711
Targa Resources
TRGP
$60.2B
– –
-74
Closed -$13.7K
TSCO icon
712
Tractor Supply
TSCO
$16.3B
– –
-9
Closed -$450
TTD icon
713
Trade Desk
TTD
$8.99B
– –
-43
Closed -$1.63K
TTWO icon
714
Take-Two Interactive
TTWO
$44.5B
– –
-12
Closed -$3.07K
TWLO icon
715
Twilio
TWLO
$31.4B
– –
-90
Closed -$12.8K
TYL icon
716
Tyler Technologies
TYL
$13B
– –
-46
Closed -$20.9K
UAL icon
717
United Airlines
UAL
$38.6B
– –
-132
Closed -$14.8K
UMH
718
UMH Properties
UMH
$1.35B
– –
-842
Closed -$13.4K
UNF icon
719
Unifirst Corp
UNF
$5.29B
– –
-124
Closed -$23.9K
UNH icon
720
UnitedHealth
UNH
$384B
– –
-294
Closed -$96.9K
UNP icon
721
Union Pacific
UNP
$178B
– –
-92
Closed -$21.3K
USLM icon
722
United States Lime & Minerals
USLM
$3.13B
– –
-140
Closed -$16.8K
USPH icon
723
US Physical Therapy
USPH
$1.13B
– –
-360
Closed -$28.1K
UTZ icon
724
Utz Brands
UTZ
$662M
– –
-2,561
Closed -$26.7K
VEEV icon
725
Veeva Systems
VEEV
$32.1B
– –
-4
Closed -$893
27 28
29
30 31

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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.