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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
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

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Sector Weight
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
VICI icon
726
VICI Properties
VICI
$29B
– –
-51
Closed -$1.43K
VLO icon
727
Valero Energy
VLO
$98.7B
– –
-345
Closed -$56.2K
VLTO icon
728
Veralto
VLTO
$23.8B
– –
-8
Closed -$800
VMC icon
729
Vulcan Materials
VMC
$36B
– –
-4
Closed -$1.14K
VRSK icon
730
Verisk Analytics
VRSK
$24.2B
– –
-109
Closed -$24.4K
VRSN icon
731
VeriSign
VRSN
$26B
– –
-2
Closed -$486
VRT icon
732
Vertiv
VRT
$111B
– –
-69
Closed -$11.2K
VST icon
733
Vistra
VST
$49.1B
– –
-26
Closed -$4.2K
VTR icon
734
Ventas
VTR
$46.3B
– –
-31
Closed -$2.41K
WAT icon
735
Waters Corp
WAT
$40.6B
– –
-2
Closed -$760
WCC
736
WESCO International
WCC
$17.5B
– –
-143
Closed -$34.9K
WCN
737
Waste Connections
WCN
$41.6B
– –
-88
Closed -$15.4K
WDC icon
738
Western Digital
WDC
$168B
– –
-34
Closed -$5.86K
WDFC icon
739
WD-40
WDFC
$3.09B
– –
-10
Closed -$1.97K
WEC icon
740
WEC Energy
WEC
$35.9B
– –
-70
Closed -$7.38K
WH icon
741
Wyndham Hotels & Resorts
WH
$5.51B
– –
-248
Closed -$18.8K
WINA icon
742
Winmark
WINA
$1.26B
– –
-49
Closed -$19.9K
WK icon
743
Workiva
WK
$4.01B
– –
-92
Closed -$7.93K
WMG icon
744
Warner Music
WMG
$13.3B
– –
-17
Closed -$521
WMB icon
745
Williams Companies
WMB
$89.3B
– –
-144
Closed -$8.66K
WRB icon
746
W.R. Berkley
WRB
$26.2B
– –
-31
Closed -$2.17K
WSC icon
747
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-1,027
Closed -$19.3K
WSM icon
748
Williams-Sonoma
WSM
$28.5B
– –
-80
Closed -$14.3K
WSO icon
749
Watsco Inc
WSO
$12.9B
– –
-18
Closed -$6.07K
WST icon
750
West Pharmaceutical
WST
$24.4B
– –
-52
Closed -$14.3K
27 28 29
30
31

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GC
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 Morningstar 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 Morningstar Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar 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.