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
AMUN
51
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.1M
$135K ﹤0.01%
5,175
+24
+0.5% +$626
CBZ icon
52
CBIZ
CBZ
$2.31B
$126K ﹤0.01%
4,710
– –
VDE icon
53
Vanguard Energy ETF
VDE
$9.64B
$119K ﹤0.01%
688
-10
-1% -$1.51K
CEG icon
54
Constellation Energy
CEG
$89.9B
$118K ﹤0.01%
422
+373
+761% +$113K
IAU icon
55
iShares Gold Trust
IAU
$61.8B
$110K ﹤0.01%
1,250
– –
VZ icon
56
Verizon
VZ
$183B
$110K ﹤0.01%
2,187
-57
-3% -$2.64K
ABBV icon
57
AbbVie
ABBV
$449B
$109K ﹤0.01%
502
-629
-56% -$140K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$108K ﹤0.01%
250
– –
ORCL icon
59
Oracle
ORCL
$358B
$105K ﹤0.01%
711
-466
-40% -$75.7K
HD icon
60
Home Depot
HD
$347B
$89.5K ﹤0.01%
272
-239
-47% -$87.1K
T icon
61
AT&T
T
$153B
$88.2K ﹤0.01%
3,044
-861
-22% -$23K
RSG icon
62
Republic Services
RSG
$69.1B
$87.6K ﹤0.01%
400
-45
-10% -$9.87K
GILD icon
63
Gilead Sciences
GILD
$169B
$85.7K ﹤0.01%
615
-209
-25% -$29.3K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$84.3K ﹤0.01%
322
-114
-26% -$31K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$83.8K ﹤0.01%
4,269
+44
+1% +$867
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$83.3K ﹤0.01%
4,266
+44
+1% +$861
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$81.4K ﹤0.01%
3,984
+43
+1% +$884
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$80K ﹤0.01%
+4,286
New +$80.6K
XOM icon
69
ExxonMobil
XOM
$605B
$78.8K ﹤0.01%
465
-784
-63% -$114K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78K ﹤0.01%
1,561
– –
DIS icon
71
Walt Disney
DIS
$173B
$77.1K ﹤0.01%
800
-308
-28% -$32.6K
COST icon
72
Costco
COST
$419B
$75.7K ﹤0.01%
76
-95
-56% -$92.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$74.1K ﹤0.01%
1,500
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$71.2K ﹤0.01%
500
– –
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$70.9K ﹤0.01%
990
– –
1 2
3
4 5

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.