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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
IDXX icon
726
Idexx Laboratories
IDXX
$46.5B
$677 ﹤0.01%
1
-1
-50% -$681
KRE icon
727
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$648 ﹤0.01%
10
– –
IBKR icon
728
Interactive Brokers
IBKR
$40.7B
$643 ﹤0.01%
10
– –
CRBG icon
729
Corebridge Financial
CRBG
$14.8B
$634 ﹤0.01%
21
– –
EQR icon
730
Equity Residential
EQR
$24.6B
$630 ﹤0.01%
+10
New +$613
AME icon
731
Ametek
AME
$58.4B
$616 ﹤0.01%
3
-4
-57% -$778
AKAM icon
732
Akamai
AKAM
$17B
$611 ﹤0.01%
7
– –
KBE icon
733
State Street SPDR S&P Bank ETF
KBE
$1.72B
$607 ﹤0.01%
10
– –
LHX icon
734
L3Harris
LHX
$53.4B
$587 ﹤0.01%
2
– –
FG icon
735
F&G Annuities & Life
FG
$3.54B
$582 ﹤0.01%
+19
New +$594
BURL icon
736
Burlington
BURL
$23B
$578 ﹤0.01%
2
– –
CABO icon
737
Cable One
CABO
$203M
$564 ﹤0.01%
+5
New +$682
CNP icon
738
CenterPoint Energy
CNP
$26.3B
$537 ﹤0.01%
14
– –
WMG icon
739
Warner Music
WMG
$13.6B
$521 ﹤0.01%
17
– –
XES icon
740
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$515 ﹤0.01%
6
+4
+200% +$316
AMN icon
741
AMN Healthcare
AMN
$1.32B
$504 ﹤0.01%
+32
New +$571
ALAB icon
742
Astera Labs
ALAB
$53.9B
$499 ﹤0.01%
+3
New +$502
VRSN icon
743
VeriSign
VRSN
$26.5B
$486 ﹤0.01%
2
-2
-50% -$502
RMD icon
744
ResMed
RMD
$32B
$482 ﹤0.01%
2
-2
-50% -$511
ZBH icon
745
Zimmer Biomet
ZBH
$18.7B
$451 ﹤0.01%
+5
New +$474
TSCO icon
746
Tractor Supply
TSCO
$18.7B
$450 ﹤0.01%
9
– –
CHTR icon
747
Charter Communications
CHTR
$18.4B
$418 ﹤0.01%
2
-2
-50% -$450
UNIT
748
Uniti Group
UNIT
$2.27B
$400 ﹤0.01%
57
– –
MANU icon
749
Manchester United
MANU
$3.75B
$398 ﹤0.01%
+25
New +$404
DOLE icon
750
Dole
DOLE
$1.25B
$394 ﹤0.01%
+26
New +$362
28 29
30
31 32

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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.