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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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$82.1K ﹤0.01%
1,790
– –
C icon
102
Citigroup
C
$227B
$81.3K ﹤0.01%
697
– –
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$81.2K ﹤0.01%
3,941
+43
+1% +$885
GE icon
104
GE Aerospace
GE
$380B
$79.2K ﹤0.01%
257
+39
+18% +$11.7K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$78.5K ﹤0.01%
2,490
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$77.2K ﹤0.01%
1,561
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$74.7K ﹤0.01%
310
+50
+19% +$12K
TRV icon
108
Travelers Companies
TRV
$78.3B
$74.5K ﹤0.01%
257
+200
+351% +$56.3K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74.3K ﹤0.01%
500
– –
ISRG icon
110
Intuitive Surgical
ISRG
$139B
$74.2K ﹤0.01%
131
+35
+36% +$18.6K
KMPR icon
111
Kemper
KMPR
$1.55B
$73.2K ﹤0.01%
1,805
– –
PEP icon
112
PepsiCo
PEP
$188B
$72.5K ﹤0.01%
500
+54
+12% +$7.93K
ENSG icon
113
The Ensign Group
ENSG
$10.7B
$71.9K ﹤0.01%
412
+63
+18% +$11.3K
TMUS icon
114
T-Mobile US
TMUS
$191B
$70K ﹤0.01%
345
+57
+20% +$12.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$68.4K ﹤0.01%
118
+2
+2% +$1.13K
QCOM icon
116
Qualcomm
QCOM
$170B
$67K ﹤0.01%
392
+12
+3% +$2.06K
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$67K ﹤0.01%
990
– –
MRK icon
118
Merck
MRK
$323B
$65.8K ﹤0.01%
620
+71
+13% +$6.67K
TT icon
119
Trane Technologies
TT
$105B
$61.5K ﹤0.01%
158
+19
+14% +$7.86K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60.8K ﹤0.01%
503
– –
CMCSA icon
121
Comcast
CMCSA
$89.4B
$60.6K ﹤0.01%
2,029
+1,215
+149% +$34.7K
PM icon
122
Philip Morris
PM
$290B
$59.2K ﹤0.01%
367
+113
+44% +$17.5K
VLO icon
123
Valero Energy
VLO
$90.7B
$56.2K ﹤0.01%
345
+31
+10% +$5.25K
TJX icon
124
TJX Companies
TJX
$175B
$55.5K ﹤0.01%
361
+102
+39% +$15.1K
ABT icon
125
Abbott
ABT
$188B
$55K ﹤0.01%
439
-71
-14% -$9.04K
3 4
5
6 7

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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.