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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
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$45.6K ﹤0.01%
1,055
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$45.2K ﹤0.01%
1,588
– –
HLNE icon
153
Hamilton Lane
HLNE
$5.53B
$44.6K ﹤0.01%
331
+46
+16% +$5.78K
INTU icon
154
Intuit
INTU
$91.5B
$44.4K ﹤0.01%
67
-9
-12% -$5.95K
PH icon
155
Parker-Hannifin
PH
$134B
$43.9K ﹤0.01%
50
+16
+47% +$13.1K
NSSC icon
156
Napco Security Technologies
NSSC
$1.43B
$43.5K ﹤0.01%
1,039
-3
-0.3% -$126
ANET icon
157
Arista Networks
ANET
$242B
$42.8K ﹤0.01%
327
– –
AXP icon
158
American Express
AXP
$229B
$42.2K ﹤0.01%
114
+11
+11% +$3.94K
VMI icon
159
Valmont Industries
VMI
$9.5B
$42.1K ﹤0.01%
105
– –
NEE icon
160
NextEra Energy
NEE
$177B
$42.1K ﹤0.01%
525
+97
+23% +$8.03K
SYK icon
161
Stryker
SYK
$133B
$41.3K ﹤0.01%
117
-45
-28% -$16.4K
CVS icon
162
CVS Health
CVS
$122B
$41.3K ﹤0.01%
520
+400
+333% +$31.5K
PFE icon
163
Pfizer
PFE
$154B
$40.8K ﹤0.01%
1,639
+121
+8% +$3.05K
BLK icon
164
Blackrock
BLK
$175B
$40.7K ﹤0.01%
38
+6
+19% +$6.56K
TXN icon
165
Texas Instruments
TXN
$256B
$40.3K ﹤0.01%
232
-97
-29% -$16.6K
LMAT icon
166
LeMaitre Vascular
LMAT
$1.86B
$40.1K ﹤0.01%
495
-2
-0.4% -$172
WELL icon
167
Welltower
WELL
$169B
$40.1K ﹤0.01%
216
-10
-4% -$1.87K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.7B
$40K ﹤0.01%
155
+36
+30% +$9.53K
LFUS icon
169
Littelfuse
LFUS
$11.6B
$39.7K ﹤0.01%
157
+20
+15% +$5.09K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38.8K ﹤0.01%
868
– –
CME icon
171
CME Group
CME
$94.8B
$38.7K ﹤0.01%
142
+20
+16% +$5.43K
NXST icon
172
Nexstar Media Group
NXST
$5.91B
$38.4K ﹤0.01%
189
– –
PEG icon
173
Public Service Enterprise Group
PEG
$37.2B
$38.4K ﹤0.01%
478
– –
EMR icon
174
Emerson Electric
EMR
$88.5B
$37.8K ﹤0.01%
285
+7
+3% +$929
TNL icon
175
Travel + Leisure Co
TNL
$4.5B
$37.8K ﹤0.01%
536
– –
5 6
7
8 9

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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.