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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
MA icon
51
Mastercard
MA
$493B
$189K 0.01%
333
+13
+4% +$7.47K
BSX icon
52
Boston Scientific
BSX
$73.1B
$188K 0.01%
1,921
-986
-34% -$102K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$186K 0.01%
4,110
– –
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$173K 0.01%
8,373
+42
+0.5% +$869
ORCL icon
55
Oracle
ORCL
$435B
$167K 0.01%
593
+28
+5% +$7.13K
COST icon
56
Costco
COST
$423B
$160K 0.01%
173
-3
-2% -$2.88K
LRCX icon
57
Lam Research
LRCX
$383B
$157K 0.01%
1,171
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$157K 0.01%
1,680
– –
RTX icon
59
RTX Corp
RTX
$302B
$151K 0.01%
902
+93
+11% +$14.4K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$144K 0.01%
5,472
– –
HD icon
61
Home Depot
HD
$350B
$141K 0.01%
348
+69
+25% +$27.1K
NFLX icon
62
Netflix
NFLX
$318B
$139K 0.01%
1,160
+200
+21% +$24.4K
CVX icon
63
Chevron
CVX
$382B
$139K 0.01%
893
+100
+13% +$15.5K
V icon
64
Visa
V
$675B
$137K 0.01%
402
+22
+6% +$7.61K
DIS icon
65
Walt Disney
DIS
$178B
$131K 0.01%
1,143
-135
-11% -$15.9K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$127K 0.01%
685
+113
+20% +$19.4K
APH icon
67
Amphenol
APH
$207B
$125K ﹤0.01%
1,008
+38
+4% +$4.17K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.8B
$123K ﹤0.01%
1,229
– –
VZ icon
69
Verizon
VZ
$195B
$122K ﹤0.01%
2,784
+102
+4% +$4.42K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$121K ﹤0.01%
860
– –
PLTR icon
71
Palantir
PLTR
$421B
$121K ﹤0.01%
661
+131
+25% +$21.2K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$116K ﹤0.01%
443
– –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$115K ﹤0.01%
4,362
– –
XOM icon
74
ExxonMobil
XOM
$657B
$115K ﹤0.01%
1,016
+77
+8% +$8.56K
MCD icon
75
McDonald's
MCD
$194B
$114K ﹤0.01%
376
-36
-9% -$11K
1 2
3
4 5

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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.