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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
OGN icon
751
Organon & Co
OGN
$3.58B
– –
-10
Closed -$97
OMER icon
752
Omeros
OMER
$984M
– –
-300
Closed -$900
OPK icon
753
Opko Health
OPK
$1.04B
– –
-698
Closed -$921
OTIS icon
754
Otis Worldwide
OTIS
$27.8B
– –
-9
Closed -$891
PB icon
755
Prosperity Bancshares
PB
$8.85B
– –
-3
Closed -$212
PENN icon
756
PENN Entertainment
PENN
$2.57B
– –
-21
Closed -$375
PLUR icon
757
Pluri
PLUR
$18.9M
– –
-7
Closed -$35
PRI icon
758
Primerica
PRI
$9.63B
– –
-1
Closed -$274
PRTA icon
759
Prothena Corp
PRTA
$473M
– –
-2
Closed -$12
PZZA icon
760
Papa John's
PZZA
$801M
– –
-2
Closed -$98
QGEN icon
761
Qiagen
QGEN
$8.81B
– –
-93
Closed -$4.47K
R icon
762
Ryder
R
$9.92B
– –
-2
Closed -$318
RFG icon
763
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-143
Closed -$6.96K
RFV icon
764
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-80
Closed -$9.7K
RGEN icon
765
Repligen
RGEN
$9.3B
– –
-400
Closed -$49.8K
RGA icon
766
Reinsurance Group of America
RGA
$16B
– –
-1
Closed -$198
RGLD icon
767
Royal Gold
RGLD
$19.8B
– –
-1
Closed -$178
RHP icon
768
Ryman Hospitality Properties
RHP
$7.7B
– –
-2
Closed -$200
ROP icon
769
Roper Technologies
ROP
$39.5B
– –
-2
Closed -$1.13K
RPG icon
770
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-229
Closed -$10.5K
RPV icon
771
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-87
Closed -$8.12K
RRX icon
772
Regal Rexnord
RRX
$11.5B
– –
-2
Closed -$291
RWO icon
773
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-11
Closed -$465
RZG icon
774
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-133
Closed -$6.74K
RZV icon
775
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-67
Closed -$7.05K
28 29 30
31
32

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LMIM
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GC
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CC
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PA
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SFFS
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HRCM
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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.