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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
T icon
76
AT&T
T
$165B
$112K ﹤0.01%
3,975
-241
-6% -$6.84K
HON icon
77
Honeywell
HON
$77B
$110K ﹤0.01%
557
-25
-4% -$5.22K
UNH icon
78
UnitedHealth
UNH
$371B
$104K ﹤0.01%
302
+92
+44% +$27.8K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$103K ﹤0.01%
1,402
+273
+24% +$19.4K
KLAC icon
80
KLA
KLAC
$252B
$102K ﹤0.01%
940
– –
KO icon
81
Coca-Cola
KO
$374B
$99.4K ﹤0.01%
1,488
-145
-9% -$9.98K
KMPR icon
82
Kemper
KMPR
$1.55B
$93K ﹤0.01%
1,805
– –
RSG icon
83
Republic Services
RSG
$65.7B
$91.8K ﹤0.01%
400
-3
-0.7% -$704
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$90.8K ﹤0.01%
136
-33
-20% -$21.2K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$88.9K ﹤0.01%
250
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.3B
$87.7K ﹤0.01%
696
-136
-16% -$16.7K
GS icon
87
Goldman Sachs
GS
$301B
$85.2K ﹤0.01%
107
+8
+8% +$5.93K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$82.4K ﹤0.01%
4,180
+46
+1% +$906
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$81.7K ﹤0.01%
4,179
+43
+1% +$840
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$81.3K ﹤0.01%
1,790
– –
IBM icon
91
IBM
IBM
$223B
$80.9K ﹤0.01%
287
-70
-20% -$18.3K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$80.2K ﹤0.01%
+3,898
New +$80K
AMD icon
93
Advanced Micro Devices
AMD
$767B
$79.9K ﹤0.01%
494
+26
+6% +$4.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$79K ﹤0.01%
1,561
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$77.6K ﹤0.01%
2,490
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$75.6K ﹤0.01%
151
-24
-14% -$10.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$72.8K ﹤0.01%
500
– –
MS icon
98
Morgan Stanley
MS
$338B
$71.1K ﹤0.01%
447
-91
-17% -$13.4K
C icon
99
Citigroup
C
$227B
$70.7K ﹤0.01%
697
-34
-5% -$3.23K
TMUS icon
100
T-Mobile US
TMUS
$191B
$68.9K ﹤0.01%
288
-81
-22% -$19.6K
2 3
4
5 6

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PCM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.