We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$188B
$68.3K ﹤0.01%
510
-49
-9% -$6.43K
GE icon
102
GE Aerospace
GE
$380B
$65.7K ﹤0.01%
218
-120
-36% -$32.8K
VPU
103
Vanguard Utilities ETF
VPU
$8.35B
$65.4K ﹤0.01%
345
+2
+0.6% +$366
LOW icon
104
Lowe's Companies
LOW
$123B
$65.3K ﹤0.01%
260
-24
-8% -$5.9K
MO icon
105
Altria Group
MO
$109B
$64.6K ﹤0.01%
974
+135
+16% +$8.55K
PG icon
106
Procter & Gamble
PG
$340B
$64K ﹤0.01%
417
-29
-7% -$4.53K
DE icon
107
Deere & Co
DE
$164B
$63.7K ﹤0.01%
139
-1
-0.7% -$493
QCOM icon
108
Qualcomm
QCOM
$170B
$63.2K ﹤0.01%
380
-25
-6% -$3.97K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$62.8K ﹤0.01%
258
+58
+29% +$12.2K
PEP icon
110
PepsiCo
PEP
$188B
$62.6K ﹤0.01%
446
+55
+14% +$7.85K
TXN icon
111
Texas Instruments
TXN
$256B
$60.5K ﹤0.01%
329
-3
-0.9% -$587
ENSG icon
112
The Ensign Group
ENSG
$10.7B
$60.4K ﹤0.01%
349
-2
-0.6% -$319
UBER icon
113
Uber
UBER
$159B
$60.2K ﹤0.01%
614
+2
+0.3% +$187
SYK icon
114
Stryker
SYK
$133B
$60.1K ﹤0.01%
162
+26
+19% +$10K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$59.6K ﹤0.01%
503
– –
TT icon
116
Trane Technologies
TT
$105B
$58.6K ﹤0.01%
139
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$56.3K ﹤0.01%
116
+27
+30% +$12.6K
EHC icon
118
Encompass Health
EHC
$12.4B
$55.7K ﹤0.01%
439
+30
+7% +$3.57K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54.8K ﹤0.01%
597
+6
+1% +$550
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$54.7K ﹤0.01%
256
+1
+0.4% +$219
SPGI icon
121
S&P Global
SPGI
$121B
$53.6K ﹤0.01%
110
+13
+13% +$6.96K
VLO icon
122
Valero Energy
VLO
$90.7B
$53.5K ﹤0.01%
314
-16
-5% -$2.39K
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$501M
$52.5K ﹤0.01%
1,091
+11
+1% +$525
CSX icon
124
CSX Corp
CSX
$92.8B
$52.1K ﹤0.01%
1,467
+3
+0.2% +$102
INTU icon
125
Intuit
INTU
$91.5B
$51.9K ﹤0.01%
76
+4
+6% +$2.88K
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
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
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.