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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
AAL icon
751
American Airlines Group
AAL
$10.2B
$383 ﹤0.01%
+25
New +$337
CRWV
752
CoreWeave
CRWV
$48.4B
$358 ﹤0.01%
5
– –
GRAL
753
GRAIL Inc
GRAL
$3.38B
$342 ﹤0.01%
4
– –
AOR icon
754
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$325 ﹤0.01%
+5
New +$324
GLIBK
755
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$298 ﹤0.01%
8
– –
XOVR
756
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$201 ﹤0.01%
+10
New +$205
BLSH
757
Bullish
BLSH
$3.71B
$189 ﹤0.01%
+5
New +$244
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$108M
$149 ﹤0.01%
+5
New +$159
BTCL
759
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24.6M
$147 ﹤0.01%
+5
New +$209
BMNR
760
BitMine Immersion Technologies
BMNR
$10.7B
$136 ﹤0.01%
+5
New +$203
ENB icon
761
Enbridge
ENB
$114B
$113 ﹤0.01%
2
– –
WPRT
762
Westport Fuel Systems
WPRT
$36.7M
$71 ﹤0.01%
45
+20
+80% +$37
EMN icon
763
Eastman Chemical
EMN
$8.51B
$33 ﹤0.01%
1
– –
VMBS icon
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26 ﹤0.01%
1
– –
CDW icon
765
CDW
CDW
$16.9B
– –
-3
Closed -$442
BODI icon
766
The Beachbody Company
BODI
$54.7M
$10 ﹤0.01%
1
– –
STWD icon
767
Starwood Property Trust
STWD
$6.22B
– –
0
– –
ARCC icon
768
Ares Capital
ARCC
$14.4B
– –
0
– –
SHY icon
769
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AESI icon
770
Atlas Energy Solutions
AESI
$1.51B
– –
-1,174
Closed -$13.3K
ARE icon
771
Alexandria Real Estate Equities
ARE
$8.35B
– –
-8
Closed -$677
AZO icon
772
AutoZone
AZO
$49.9B
– –
-1
Closed -$4.29K
BALL icon
773
Ball Corp
BALL
$16.6B
– –
-9
Closed -$454
BAX icon
774
Baxter International
BAX
$14.3B
– –
-16
Closed -$367
BF.B icon
775
Brown-Forman Class B
BF.B
$12.7B
– –
-17
Closed -$464
28 29 30
31
32

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HRCM
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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.