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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
VTRS icon
701
Viatris
VTRS
$18.9B
$1.18K ﹤0.01%
95
– –
OGN icon
702
Organon & Co
OGN
$3.58B
$1.17K ﹤0.01%
+163
New +$1.29K
NEOG icon
703
Neogen
NEOG
$2.53B
$1.15K ﹤0.01%
+164
New +$1.03K
VMC icon
704
Vulcan Materials
VMC
$37.3B
$1.14K ﹤0.01%
4
– –
EIX icon
705
Edison International
EIX
$26.3B
$1.14K ﹤0.01%
19
-16
-46% -$918
CXT icon
706
Crane NXT
CXT
$2.97B
$1.13K ﹤0.01%
+24
New +$1.42K
EQT icon
707
EQT Corp
EQT
$33.8B
$1.13K ﹤0.01%
21
– –
XJH icon
708
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$1.12K ﹤0.01%
25
+1
+4% +$44
GTM
709
ZoomInfo Technologies
GTM
$1.22B
$1.07K ﹤0.01%
+105
New +$1.08K
ENR icon
710
Energizer
ENR
$1.51B
$1.03K ﹤0.01%
+52
New +$1.13K
TDY icon
711
Teledyne Technologies
TDY
$32.1B
$1.02K ﹤0.01%
2
– –
SLB icon
712
SLB Ltd
SLB
$79.6B
$1K ﹤0.01%
+26
New +$943
LYV icon
713
Live Nation Entertainment
LYV
$43.2B
$998 ﹤0.01%
7
– –
GEN icon
714
Gen Digital
GEN
$17.5B
$979 ﹤0.01%
+36
New +$969
XYZ
715
Block Inc
XYZ
$47.7B
$976 ﹤0.01%
15
-27
-64% -$1.86K
EL icon
716
Estee Lauder
EL
$31.9B
$942 ﹤0.01%
9
-11
-55% -$1.07K
FIS icon
717
Fidelity National Information Services
FIS
$22B
$930 ﹤0.01%
+14
New +$923
WSFS icon
718
WSFS Financial
WSFS
$4.15B
$901 ﹤0.01%
+16
New +$876
VEEV icon
719
Veeva Systems
VEEV
$38.3B
$893 ﹤0.01%
4
– –
GPN icon
720
Global Payments
GPN
$22.9B
$851 ﹤0.01%
+11
New +$885
FIVN icon
721
FIVE9
FIVN
$2.54B
$802 ﹤0.01%
+40
New +$849
VLTO icon
722
Veralto
VLTO
$23.8B
$800 ﹤0.01%
8
-37
-82% -$3.74K
CNC icon
723
Centene
CNC
$32.9B
$782 ﹤0.01%
19
-9
-32% -$337
WAT icon
724
Waters Corp
WAT
$40.5B
$760 ﹤0.01%
2
-2
-50% -$736
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$706 ﹤0.01%
+87
New +$707
27 28
29
30 31

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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.