We are live on ! Find out more
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
GEV icon
126
GE Vernova
GEV
$279B
$19.2K ﹤0.01%
22
-59
-73% -$46K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$19.2K ﹤0.01%
114
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$81.9B
$18.7K ﹤0.01%
135
+39
+41% +$5.61K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.6B
$18.2K ﹤0.01%
167
– –
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18.1K ﹤0.01%
213
+1
+0.5% +$90
CMCSA icon
131
Comcast
CMCSA
$92.9B
$17.8K ﹤0.01%
618
-1,411
-70% -$42.2K
GIS icon
132
General Mills
GIS
$20.8B
$16.5K ﹤0.01%
444
-703
-61% -$30.5K
ET icon
133
Energy Transfer Partners
ET
$71.5B
$15.6K ﹤0.01%
810
– –
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$15.6K ﹤0.01%
594
+7
+1% +$187
D icon
135
Dominion Energy
D
$60.3B
$15.5K ﹤0.01%
250
-182
-42% -$11.2K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$15.3K ﹤0.01%
619
+5
+0.8% +$126
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15K ﹤0.01%
380
+1
+0.3% +$41
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.9B
$14.6K ﹤0.01%
208
– –
CTVA icon
139
Corteva
CTVA
$50.6B
$14.1K ﹤0.01%
168
-36
-18% -$2.71K
MMM icon
140
3M
MMM
$94.2B
$14K ﹤0.01%
96
-3
-3% -$478
PICK icon
141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$13.9K ﹤0.01%
246
– –
APD icon
142
Air Products & Chemicals
APD
$68B
$13.7K ﹤0.01%
47
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$26.9B
$13.6K ﹤0.01%
148
– –
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$10B
$13.3K ﹤0.01%
116
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13K ﹤0.01%
164
– –
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$12.7K ﹤0.01%
87
– –
CASY icon
147
Casey's General Stores
CASY
$31.6B
$12.4K ﹤0.01%
17
– –
BWXT icon
148
BWX Technologies
BWXT
$15.6B
$12.3K ﹤0.01%
60
– –
HMC icon
149
Honda
HMC
$40.5B
$12.2K ﹤0.01%
500
– –
TTEK icon
150
Tetra Tech
TTEK
$9.33B
$12.1K ﹤0.01%
402
-695
-63% -$24.6K
4 5
6
7 8

Similar funds

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.