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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
SAP icon
776
SAP
SAP
$242B
– –
-480
Closed -$146K
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-32
Closed -$2.29K
SHM icon
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-84
Closed -$4.03K
SJM icon
779
J.M. Smucker
SJM
$12.5B
– –
-173
Closed -$17K
SLB icon
780
SLB Ltd
SLB
$79.7B
– –
-118
Closed -$4.01K
SON icon
781
Sonoco
SON
$5.71B
– –
-3
Closed -$131
SONY icon
782
Sony
SONY
$139B
– –
-500
Closed -$13K
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.92B
– –
-500
Closed -$8.55K
STLD icon
784
Steel Dynamics
STLD
$37.8B
– –
-4
Closed -$514
TEVA icon
785
Teva Pharmaceuticals
TEVA
$42.5B
– –
-444
Closed -$7.44K
TGTX icon
786
TG Therapeutics
TGTX
$7.64B
– –
-200
Closed -$7.2K
TW icon
787
Tradeweb Markets
TW
$22B
– –
-3
Closed -$439
UGI icon
788
UGI
UGI
$7.54B
– –
-70
Closed -$2.56K
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
– –
-424
Closed -$4.87K
WBS icon
790
Webster Financial
WBS
$12.8B
– –
-3
Closed -$164
WEX icon
791
WEX
WEX
$6.44B
– –
-1
Closed -$147
WSFS icon
792
WSFS Financial
WSFS
$4.14B
– –
-289
Closed -$15.9K
WTFC icon
793
Wintrust Financial
WTFC
$10.9B
– –
-1
Closed -$124
WWD icon
794
Woodward
WWD
$21.1B
– –
-1
Closed -$245
WY icon
795
Weyerhaeuser
WY
$18B
– –
-689
Closed -$17.7K
CPAY icon
796
Corpay
CPAY
$26.7B
– –
-2
Closed -$664
QTTB icon
797
Q32 Bio
QTTB
$459M
– –
-5
Closed -$7
NNE
798
Nano Nuclear Energy
NNE
$1.04B
– –
-225
Closed -$7.76K
LINE
799
Lineage Inc
LINE
$9.52B
– –
-39
Closed -$1.72K
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.