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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54.8K ﹤0.01%
599
+2
+0.3% +$183
COF icon
127
Capital One
COF
$134B
$54.8K ﹤0.01%
226
+5
+2% +$1.11K
WFC icon
128
Wells Fargo
WFC
$265B
$54.6K ﹤0.01%
586
+236
+67% +$20.5K
MU icon
129
Micron Technology
MU
$972B
$54.6K ﹤0.01%
191
+86
+82% +$19.7K
WBD icon
130
Warner Bros
WBD
$67.4B
$54.4K ﹤0.01%
1,886
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.94B
$54.1K ﹤0.01%
256
– –
MO icon
132
Altria Group
MO
$109B
$53.9K ﹤0.01%
931
-43
-4% -$2.6K
GIS icon
133
General Mills
GIS
$19.9B
$53.3K ﹤0.01%
1,147
+446
+64% +$21.2K
CSX icon
134
CSX Corp
CSX
$92.8B
$53.3K ﹤0.01%
1,469
+2
+0.1% +$72
GEV icon
135
GE Vernova
GEV
$264B
$52.9K ﹤0.01%
81
-2
-2% -$1.22K
CRM icon
136
Salesforce
CRM
$162B
$52.8K ﹤0.01%
199
+52
+35% +$12.9K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$52.5K ﹤0.01%
248
– –
BGRN icon
138
iShares USD Green Bond ETF
BGRN
$501M
$52.5K ﹤0.01%
1,095
+4
+0.4% +$192
UBER icon
139
Uber
UBER
$159B
$51.8K ﹤0.01%
634
+20
+3% +$1.8K
SPGI icon
140
S&P Global
SPGI
$121B
$51.2K ﹤0.01%
98
-12
-11% -$5.94K
SCHW
141
Charles Schwab
SCHW
$187B
$50.7K ﹤0.01%
508
– –
PSX icon
142
Phillips 66
PSX
$86B
$49.6K ﹤0.01%
384
+375
+4,167% +$50.5K
MAR icon
143
Marriott International
MAR
$90.9B
$49.3K ﹤0.01%
159
+2
+1% +$571
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$48.1K ﹤0.01%
1,752
+1,332
+317% +$36.2K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$47.1K ﹤0.01%
156
– –
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$47K ﹤0.01%
145
+6
+4% +$2.01K
CMI icon
147
Cummins
CMI
$87.4B
$47K ﹤0.01%
92
+12
+15% +$5.61K
AIG icon
148
American International
AIG
$40.6B
$46.6K ﹤0.01%
544
-6
-1% -$480
EHC icon
149
Encompass Health
EHC
$12.4B
$46.3K ﹤0.01%
436
-3
-0.7% -$348
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.7K ﹤0.01%
208
– –
4 5
6
7 8

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GC
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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.