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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
WELL icon
151
Welltower
WELL
$169B
$40.3K ﹤0.01%
226
+13
+6% +$2.14K
PEG icon
152
Public Service Enterprise Group
PEG
$37.2B
$39.9K ﹤0.01%
478
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38.8K ﹤0.01%
868
– –
PFE icon
154
Pfizer
PFE
$154B
$38.7K ﹤0.01%
1,518
-744
-33% -$18.4K
HLNE icon
155
Hamilton Lane
HLNE
$5.53B
$38.5K ﹤0.01%
285
+66
+30% +$9.96K
HOMB icon
156
Home BancShares
HOMB
$6.17B
$38K ﹤0.01%
1,343
+176
+15% +$5.11K
PGR icon
157
Progressive
PGR
$124B
$37.9K ﹤0.01%
153
-28
-15% -$6.9K
NXST icon
158
Nexstar Media Group
NXST
$5.91B
$37.5K ﹤0.01%
189
+27
+17% +$5.28K
TJX icon
159
TJX Companies
TJX
$175B
$37.4K ﹤0.01%
259
-134
-34% -$17.8K
BLK icon
160
Blackrock
BLK
$175B
$37.3K ﹤0.01%
32
+4
+14% +$4.47K
WBD icon
161
Warner Bros
WBD
$67.4B
$36.8K ﹤0.01%
1,886
– –
TTEK icon
162
Tetra Tech
TTEK
$8.97B
$36.8K ﹤0.01%
1,102
+123
+13% +$4.47K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.7B
$36.7K ﹤0.01%
119
-40
-25% -$12.1K
EMR icon
164
Emerson Electric
EMR
$88.5B
$36.5K ﹤0.01%
278
+31
+13% +$4.23K
TEL icon
165
TE Connectivity
TEL
$62B
$36.4K ﹤0.01%
166
+26
+19% +$5.21K
PANW icon
166
Palo Alto Networks
PANW
$314B
$35.8K ﹤0.01%
176
+50
+40% +$9.57K
WING icon
167
Wingstop
WING
$3.2B
$35.8K ﹤0.01%
142
+50
+54% +$15.5K
PSMT icon
168
Pricesmart
PSMT
$5.21B
$35.7K ﹤0.01%
294
-3
-1% -$332
LFUS icon
169
Littelfuse
LFUS
$11.6B
$35.4K ﹤0.01%
137
+15
+12% +$3.76K
SXI icon
170
Standex International
SXI
$3.98B
$35.4K ﹤0.01%
167
+9
+6% +$1.7K
GIS icon
171
General Mills
GIS
$19.9B
$35.3K ﹤0.01%
701
+172
+33% +$8.62K
CRM icon
172
Salesforce
CRM
$162B
$34.9K ﹤0.01%
147
+14
+11% +$3.53K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$34.7K ﹤0.01%
55
-1
-2% -$596
D icon
174
Dominion Energy
D
$59.1B
$34.4K ﹤0.01%
563
+39
+7% +$2.32K
AXP icon
175
American Express
AXP
$229B
$34.2K ﹤0.01%
103
-19
-16% -$6.04K
5 6
7
8 9

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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.