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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
BSCP
776
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,373
Closed -$173K
BSJP
777
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-496
Closed -$11.4K
CBOE icon
778
Cboe Global Markets
CBOE
$29.6B
– –
-5
Closed -$1.23K
CBT icon
779
Cabot Corp
CBT
$4.52B
– –
-292
Closed -$22.2K
DXCM icon
780
DexCom
DXCM
$33.6B
– –
-8
Closed -$538
ECL icon
781
Ecolab
ECL
$80B
– –
-14
Closed -$3.84K
EFX icon
782
Equifax
EFX
$21.4B
– –
-5
Closed -$1.28K
FTNT icon
783
Fortinet
FTNT
$119B
– –
-50
Closed -$4.2K
HPQ icon
784
HP
HPQ
$26.7B
– –
-136
Closed -$3.74K
K
785
DELISTED
Kellanova
K
– –
-103
Closed -$8.45K
KEY icon
786
KeyCorp
KEY
$24.4B
– –
-61
Closed -$1.14K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7
Closed -$468
NOG icon
788
Northern Oil and Gas
NOG
$2.54B
– –
-796
Closed -$20.1K
OKTA icon
789
Okta
OKTA
$26.1B
– –
-8
Closed -$734
PRGO icon
790
Perrigo
PRGO
$1.75B
– –
-707
Closed -$15.8K
RKT icon
791
Rocket Companies
RKT
$39.4B
– –
-30
Closed -$581
ST icon
792
Sensata Technologies
ST
$6.78B
– –
-622
Closed -$19K
TEAM icon
793
Atlassian
TEAM
$39.2B
– –
-32
Closed -$5.11K
TSN icon
794
Tyson Foods
TSN
$19.8B
– –
-10
Closed -$543
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$134B
– –
-16
Closed -$6.27K
YUM icon
796
Yum! Brands
YUM
$39.5B
– –
-3
Closed -$456
ZBRA icon
797
Zebra Technologies
ZBRA
$18B
– –
-4
Closed -$1.19K
VG
798
Venture Global Inc
VG
$33.5B
– –
-64
Closed -$908
RAL
799
Ralliant Corp
RAL
$8B
– –
-11
Closed -$481
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.