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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
ORCL icon
51
Oracle
ORCL
$435B
$229K 0.01%
1,177
+584
+98% +$139K
ADBE icon
52
Adobe
ADBE
$109B
$216K 0.01%
617
+14
+2% +$4.76K
LRCX icon
53
Lam Research
LRCX
$383B
$215K 0.01%
1,252
+81
+7% +$12.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$209K 0.01%
2,365
-373
-14% -$33.5K
RTX icon
55
RTX Corp
RTX
$302B
$204K 0.01%
1,114
+212
+24% +$36.8K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$193K 0.01%
4,110
– –
ETN icon
57
Eaton
ETN
$173B
$191K 0.01%
599
-135
-18% -$47.8K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$190K 0.01%
+2,206
New +$189K
BSX icon
59
Boston Scientific
BSX
$73.1B
$190K 0.01%
1,991
+70
+4% +$6.86K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$185K 0.01%
1,960
+280
+17% +$26.6K
MA icon
61
Mastercard
MA
$493B
$182K 0.01%
320
-13
-4% -$7.27K
HD icon
62
Home Depot
HD
$350B
$176K 0.01%
511
+163
+47% +$59.7K
XOM icon
63
ExxonMobil
XOM
$662B
$150K 0.01%
1,249
+233
+23% +$27K
COST icon
64
Costco
COST
$423B
$147K 0.01%
171
-2
-1% -$1.81K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$147K 0.01%
5,472
– –
CVX icon
66
Chevron
CVX
$382B
$145K 0.01%
955
+62
+7% +$9.44K
HON icon
67
Honeywell
HON
$77B
$142K 0.01%
726
+169
+30% +$33.1K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$139K 0.01%
674
-11
-2% -$2.17K
KO icon
69
Coca-Cola
KO
$374B
$138K 0.01%
1,977
+489
+33% +$34.1K
APH icon
70
Amphenol
APH
$207B
$136K 0.01%
1,008
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.8B
$136K 0.01%
1,329
+100
+8% +$10.1K
AMUN
72
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.1M
$134K 0.01%
+5,151
New +$134K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$131K 0.01%
1,739
+337
+24% +$25.2K
KLAC icon
74
KLA
KLAC
$252B
$128K ﹤0.01%
1,050
+110
+12% +$12.9K
DIS icon
75
Walt Disney
DIS
$178B
$127K ﹤0.01%
1,108
-35
-3% -$3.85K
1 2
3
4 5

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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.