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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.8K ﹤0.01%
248
– –
CAT icon
127
Caterpillar
CAT
$389B
$51.1K ﹤0.01%
107
+9
+9% +$3.84K
GEV icon
128
GE Vernova
GEV
$270B
$51K ﹤0.01%
83
-22
-21% -$13.3K
SCHW
129
Charles Schwab
SCHW
$187B
$48.5K ﹤0.01%
508
+17
+3% +$1.61K
SHW icon
130
Sherwin-Williams
SHW
$88.4B
$48.1K ﹤0.01%
139
+14
+11% +$4.94K
CSCO icon
131
Cisco
CSCO
$476B
$47.7K ﹤0.01%
697
-461
-40% -$31.4K
ANET icon
132
Arista Networks
ANET
$248B
$47.6K ﹤0.01%
327
+30
+10% +$3.86K
COF icon
133
Capital One
COF
$135B
$47K ﹤0.01%
221
-36
-14% -$7.88K
ET icon
134
Energy Transfer Partners
ET
$71.6B
$46.5K ﹤0.01%
2,712
+35
+1% +$613
MRK icon
135
Merck
MRK
$322B
$46.5K ﹤0.01%
549
+202
+58% +$16.6K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$46.4K ﹤0.01%
1,055
+11
+1% +$482
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$46.4K ﹤0.01%
156
– –
NSSC icon
138
Napco Security Technologies
NSSC
$1.41B
$44.9K ﹤0.01%
1,042
-1
-0.1% -$35
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9K ﹤0.01%
208
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44.3K ﹤0.01%
1,588
– –
HLI icon
141
Houlihan Lokey
HLI
$8.81B
$44.1K ﹤0.01%
215
-1
-0.5% -$196
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$44K ﹤0.01%
990
– –
LMAT icon
143
LeMaitre Vascular
LMAT
$1.86B
$43.5K ﹤0.01%
497
+75
+18% +$6.7K
AIG icon
144
American International
AIG
$40.5B
$43.2K ﹤0.01%
550
+23
+4% +$1.84K
BKNG icon
145
Booking.com
BKNG
$160B
$43.2K ﹤0.01%
200
-50
-20% -$11.2K
ISRG icon
146
Intuitive Surgical
ISRG
$141B
$42.9K ﹤0.01%
96
-18
-16% -$8.64K
AMT icon
147
American Tower
AMT
$79.3B
$42.8K ﹤0.01%
221
+14
+7% +$2.92K
PM icon
148
Philip Morris
PM
$291B
$41.2K ﹤0.01%
254
-89
-26% -$15K
MAR icon
149
Marriott International
MAR
$91B
$40.9K ﹤0.01%
157
+5
+3% +$1.34K
VMI icon
150
Valmont Industries
VMI
$9.64B
$40.6K ﹤0.01%
105
+14
+15% +$5.09K
4 5
6
7 8

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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.