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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87B
$38.2K ﹤0.01%
71
-21
-23% -$11.9K
CSCO icon
102
Cisco
CSCO
$447B
$37.9K ﹤0.01%
488
-587
-55% -$46K
VPU
103
Vanguard Utilities ETF
VPU
$8.52B
$34.7K ﹤0.01%
175
– –
TD icon
104
Toronto Dominion Bank
TD
$203B
$33.6K ﹤0.01%
360
– –
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$33.3K ﹤0.01%
58
-304
-84% -$195K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.1K ﹤0.01%
50
– –
CVS icon
107
CVS Health
CVS
$121B
$31.1K ﹤0.01%
433
-87
-17% -$6.7K
HLI icon
108
Houlihan Lokey
HLI
$9.24B
$30.9K ﹤0.01%
215
– –
SHW icon
109
Sherwin-Williams
SHW
$87.8B
$30.5K ﹤0.01%
95
-50
-34% -$17.2K
EXPD icon
110
Expeditors International
EXPD
$24.3B
$28.6K ﹤0.01%
200
– –
ETN icon
111
Eaton
ETN
$176B
$28.6K ﹤0.01%
80
-519
-87% -$185K
NFLX icon
112
Netflix
NFLX
$326B
$27.9K ﹤0.01%
290
-840
-74% -$74K
V icon
113
Visa
V
$682B
$27.8K ﹤0.01%
92
-262
-74% -$84.2K
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26.9K ﹤0.01%
1,000
– –
NVS icon
115
Novartis
NVS
$288B
$25.5K ﹤0.01%
167
– –
JCPB icon
116
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$25.3K ﹤0.01%
537
+5
+0.9% +$237
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K ﹤0.01%
262
+1
+0.4% +$96
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.5K ﹤0.01%
99
– –
COF icon
119
Capital One
COF
$137B
$23.4K ﹤0.01%
128
-98
-43% -$20.5K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.9K ﹤0.01%
455
– –
PAA icon
121
Plains All American Pipeline
PAA
$16.5B
$22.8K ﹤0.01%
1,021
– –
PM icon
122
Philip Morris
PM
$294B
$22.2K ﹤0.01%
134
-233
-63% -$40.5K
PLTR icon
123
Palantir
PLTR
$430B
$20.9K ﹤0.01%
143
-515
-78% -$78.7K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20K ﹤0.01%
80
– –
GE icon
125
GE Aerospace
GE
$374B
$19.5K ﹤0.01%
69
-188
-73% -$59.1K
3 4
5
6 7

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GC
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CC
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SFFS
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XL
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HRCM
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NCM
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NSLI
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SCM
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CBIZ Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CBIZ Investment Advisory Services held 771 positions worth $2.74B, up 3.4% from $2.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CBIZ Investment Advisory Services deployed $141M of net new capital in Q1 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.45% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $98.9M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 99,939 shares worth $4.7M.
  • CBIZ Investment Advisory Services added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $98.9M.
  • CBIZ Investment Advisory Services fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $193K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 95% of its $2.74B portfolio in Q1 2026.
  • CBIZ Investment Advisory Services opened 4 new positions and closed 356 in Q1 2026.
  • CBIZ Investment Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $2.74B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.