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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
V icon
76
Visa
V
$675B
$124K ﹤0.01%
354
-48
-12% -$16.4K
IBM icon
77
IBM
IBM
$223B
$121K ﹤0.01%
408
+121
+42% +$36.2K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$119K ﹤0.01%
4,362
– –
PLTR icon
79
Palantir
PLTR
$419B
$117K ﹤0.01%
658
-3
-0.5% -$543
MCD icon
80
McDonald's
MCD
$194B
$116K ﹤0.01%
379
+3
+0.8% +$919
AMD icon
81
Advanced Micro Devices
AMD
$759B
$113K ﹤0.01%
527
+33
+7% +$7.41K
ITW icon
82
Illinois Tool Works
ITW
$84.4B
$108K ﹤0.01%
436
-7
-2% -$1.74K
NFLX icon
83
Netflix
NFLX
$316B
$106K ﹤0.01%
1,130
-30
-3% -$3.23K
IAU icon
84
iShares Gold Trust
IAU
$65.2B
$101K ﹤0.01%
+1,250
New +$97.8K
GILD icon
85
Gilead Sciences
GILD
$168B
$101K ﹤0.01%
824
+604
+275% +$73.4K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$99.1K ﹤0.01%
250
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$98.1K ﹤0.01%
470
+307
+188% +$59.3K
T icon
88
AT&T
T
$166B
$97K ﹤0.01%
3,905
-70
-2% -$1.77K
UNH icon
89
UnitedHealth
UNH
$373B
$96.9K ﹤0.01%
294
-8
-3% -$2.71K
RSG icon
90
Republic Services
RSG
$66.2B
$94.3K ﹤0.01%
445
+45
+11% +$9.69K
GS icon
91
Goldman Sachs
GS
$303B
$94.1K ﹤0.01%
107
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$91.6K ﹤0.01%
189
+38
+25% +$18.2K
VZ icon
93
Verizon
VZ
$196B
$91.4K ﹤0.01%
2,244
-540
-19% -$21.9K
PG icon
94
Procter & Gamble
PG
$338B
$91.4K ﹤0.01%
638
+221
+53% +$32.6K
MS icon
95
Morgan Stanley
MS
$340B
$89.1K ﹤0.01%
502
+55
+12% +$9.17K
VDE icon
96
Vanguard Energy ETF
VDE
$10.3B
$87.8K ﹤0.01%
698
+2
+0.3% +$251
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$83.4K ﹤0.01%
4,225
+45
+1% +$888
CSCO icon
98
Cisco
CSCO
$478B
$82.8K ﹤0.01%
1,075
+378
+54% +$28K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$82.7K ﹤0.01%
4,222
+43
+1% +$842
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82.2K ﹤0.01%
+1,500
New +$79.9K
2 3
4
5 6

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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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 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.