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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
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
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

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

Top Sells

1
VO icon
Vanguard 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

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
FBCG icon
151
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$12K ﹤0.01%
240
– –
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$11.7K ﹤0.01%
506
+7
+1% +$163
BSJR icon
153
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$11.5K ﹤0.01%
514
+7
+1% +$158
ENSG icon
154
The Ensign Group
ENSG
$10.1B
$11.5K ﹤0.01%
57
-355
-86% -$69.4K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.4K ﹤0.01%
103
– –
SBUX icon
156
Starbucks
SBUX
$124B
$11.4K ﹤0.01%
127
-150
-54% -$14.2K
SLVP icon
157
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$11.3K ﹤0.01%
318
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.7B
$11K ﹤0.01%
446
– –
TEL icon
159
TE Connectivity
TEL
$59.1B
$10.9K ﹤0.01%
52
-114
-69% -$25.2K
CRM icon
160
Salesforce
CRM
$141B
$10.8K ﹤0.01%
58
-141
-71% -$29.2K
TJX icon
161
TJX Companies
TJX
$171B
$10.7K ﹤0.01%
67
-294
-81% -$45.8K
EXC icon
162
Exelon
EXC
$47.9B
$10.7K ﹤0.01%
218
-190
-47% -$8.84K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$10.6K ﹤0.01%
23
-108
-82% -$54.6K
AMD icon
164
Advanced Micro Devices
AMD
$817B
$10.2K ﹤0.01%
50
-477
-91% -$102K
TMO icon
165
Thermo Fisher Scientific
TMO
$202B
$9.35K ﹤0.01%
19
-99
-84% -$53.7K
ASML icon
166
ASML
ASML
$686B
$9.25K ﹤0.01%
7
– –
IVT icon
167
InvenTrust Properties
IVT
$2.86B
$9K ﹤0.01%
293
– –
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$8.99K ﹤0.01%
93
– –
EQIX icon
169
Equinix
EQIX
$99.5B
$8.82K ﹤0.01%
9
-24
-73% -$21.3K
GWW icon
170
W.W. Grainger
GWW
$66.2B
$8.73K ﹤0.01%
8
-1
-11% -$1.09K
PANW icon
171
Palo Alto Networks
PANW
$289B
$8.66K ﹤0.01%
54
-141
-72% -$23.7K
UBER icon
172
Uber
UBER
$151B
$8.63K ﹤0.01%
120
-514
-81% -$39.6K
PFE icon
173
Pfizer
PFE
$143B
$8.52K ﹤0.01%
303
-1,336
-82% -$35.6K
LMAT icon
174
LeMaitre Vascular
LMAT
$2.35B
$8.52K ﹤0.01%
78
-417
-84% -$39.7K
COP icon
175
ConocoPhillips
COP
$137B
$8.45K ﹤0.01%
64
-81
-56% -$8.97K
5 6
7
8 9

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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 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 Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard 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.