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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
INVH icon
726
Invitation Homes
INVH
$17.8B
– –
-30
Closed -$984
IP icon
727
International Paper
IP
$22.1B
– –
-17
Closed -$796
JNK icon
728
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-5
Closed -$534
KMX icon
729
CarMax
KMX
$8.33B
– –
-7
Closed -$470
LGND icon
730
Ligand Pharmaceuticals
LGND
$5.78B
– –
-16
Closed -$1.82K
LH icon
731
Labcorp
LH
$26.1B
– –
-2
Closed -$525
LNSR icon
732
LENSAR
LNSR
$73.9M
– –
-37
Closed -$487
LULU icon
733
lululemon athletica
LULU
$14.3B
– –
-12
Closed -$2.85K
LXRX icon
734
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-71
Closed -$67
MAA icon
735
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$740
MDGL icon
736
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-8
Closed -$2.42K
MIDD icon
737
Middleby
MIDD
$5.46B
– –
-1
Closed -$144
MOG.A icon
738
Moog Inc Class A
MOG.A
$13.1B
– –
-1
Closed -$181
MPT
739
Medical Properties Trust
MPT
$2.42B
– –
-100
Closed -$431
MSCI icon
740
MSCI
MSCI
$40.9B
– –
-2
Closed -$1.15K
MUB icon
741
iShares National Muni Bond ETF
MUB
$45.8B
– –
-73
Closed -$7.63K
MYGN icon
742
Myriad Genetics
MYGN
$307M
– –
-100
Closed -$531
NJR icon
743
New Jersey Resources
NJR
$5.51B
– –
-505
Closed -$22.9K
NOK icon
744
Nokia
NOK
$52.8B
– –
-100
Closed -$518
NSP icon
745
Insperity
NSP
$1.94B
– –
-2
Closed -$120
NTAP icon
746
NetApp
NTAP
$38.9B
– –
-6
Closed -$639
NVT icon
747
nVent Electric
NVT
$26.9B
– –
-4
Closed -$293
NYT icon
748
New York Times
NYT
$10.2B
– –
-3
Closed -$168
OABI icon
749
OmniAb
OABI
$500M
– –
-78
Closed -$136
ODFL icon
750
Old Dominion Freight Line
ODFL
$43.5B
– –
-19
Closed -$3.08K
28 29
30
31 32

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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.