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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
CWCO icon
701
Consolidated Water Co
CWCO
$515M
– –
-659
Closed -$19.8K
CYH icon
702
Community Health Systems
CYH
$409M
– –
-6
Closed -$20
DOW icon
703
Dow Inc
DOW
$22.5B
– –
-156
Closed -$4.13K
EBS icon
704
Emergent Biosolutions
EBS
$228M
– –
-100
Closed -$638
EG icon
705
Everest Group
EG
$14.2B
– –
-6
Closed -$2.04K
EQR icon
706
Equity Residential
EQR
$24.6B
– –
-8
Closed -$540
ESS icon
707
Essex Property Trust
ESS
$18.2B
– –
-4
Closed -$1.14K
EVO icon
708
Evotec
EVO
$753M
– –
-840
Closed -$3.53K
EWBC icon
709
East-West Bancorp
EWBC
$18.1B
– –
-1
Closed -$101
FCFS icon
710
FirstCash
FCFS
$9.06B
– –
-1
Closed -$135
FISV
711
Fiserv Inc
FISV
$28B
– –
-85
Closed -$14.7K
FICO icon
712
Fair Isaac
FICO
$22.2B
– –
-2
Closed -$3.66K
FIS icon
713
Fidelity National Information Services
FIS
$22.2B
– –
-23
Closed -$1.87K
FMS icon
714
Fresenius Medical Care
FMS
$12.7B
– –
-556
Closed -$15.9K
FORM icon
715
FormFactor
FORM
$9.31B
– –
-3
Closed -$103
GATX icon
716
GATX Corp
GATX
$6.29B
– –
-2
Closed -$307
GEN icon
717
Gen Digital
GEN
$17.5B
– –
-49
Closed -$1.44K
GPN icon
718
Global Payments
GPN
$22.8B
– –
-13
Closed -$1.04K
HALO icon
719
Halozyme
HALO
$11.7B
– –
-600
Closed -$31.2K
HES
720
DELISTED
Hess
HES
– –
-37
Closed -$5.13K
HIG icon
721
Hartford Financial Services
HIG
$38.4B
– –
-6
Closed -$768
HII icon
722
Huntington Ingalls Industries
HII
$13B
– –
-1
Closed -$241
HOLX
723
DELISTED
Hologic
HOLX
– –
-2
Closed -$130
IFF icon
724
International Flavors & Fragrances
IFF
$21.7B
– –
-13
Closed -$959
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-61
Closed -$3.25K
27 28
29
30 31

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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.