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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
ALSN icon
176
Allison Transmission
ALSN
$9.58B
$8.43K ﹤0.01%
72
– –
SXI icon
177
Standex International
SXI
$3.69B
$8.16K ﹤0.01%
32
-100
-76% -$25.1K
SLV icon
178
iShares Silver Trust
SLV
$26.9B
$7.97K ﹤0.01%
117
– –
SYK icon
179
Stryker
SYK
$127B
$7.91K ﹤0.01%
24
-93
-79% -$33.4K
MRSH
180
Marsh
MRSH
$87.8B
$7.8K ﹤0.01%
45
-156
-78% -$28K
OTIS icon
181
Otis Worldwide
OTIS
$28.8B
$7.71K ﹤0.01%
100
– –
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.4B
$7.56K ﹤0.01%
108
– –
MA icon
183
Mastercard
MA
$487B
$7.5K ﹤0.01%
15
-305
-95% -$161K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$26B
$7.21K ﹤0.01%
97
– –
ADBE icon
185
Adobe
ADBE
$93.5B
$7.05K ﹤0.01%
29
-588
-95% -$163K
MRK icon
186
Merck
MRK
$315B
$6.91K ﹤0.01%
57
-563
-91% -$65K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.19B
$6.87K ﹤0.01%
164
– –
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.83K ﹤0.01%
128
– –
VMI icon
189
Valmont Industries
VMI
$10.5B
$6.81K ﹤0.01%
17
-88
-84% -$38.4K
TNL icon
190
Travel + Leisure Co
TNL
$4.71B
$6.78K ﹤0.01%
98
-438
-82% -$31.6K
MU icon
191
Micron Technology
MU
$964B
$6.76K ﹤0.01%
20
-171
-90% -$67K
HLNE icon
192
Hamilton Lane
HLNE
$3.75B
$6.7K ﹤0.01%
67
-264
-80% -$32.4K
EMR icon
193
Emerson Electric
EMR
$77.9B
$6.68K ﹤0.01%
51
-234
-82% -$33.6K
EHC icon
194
Encompass Health
EHC
$11.2B
$6.67K ﹤0.01%
69
-367
-84% -$37.6K
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$6.4K ﹤0.01%
53
– –
IETC icon
196
iShares US Tech Independence Focused ETF
IETC
$736M
$6.38K ﹤0.01%
72
– –
CSL icon
197
Carlisle Companies
CSL
$14.3B
$6.34K ﹤0.01%
19
– –
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.33K ﹤0.01%
137
– –
GLW icon
199
Corning
GLW
$136B
$6.25K ﹤0.01%
46
-42
-48% -$5.07K
LRCX icon
200
Lam Research
LRCX
$401B
$6.2K ﹤0.01%
29
-1,223
-98% -$273K
6 7
8
9 10

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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.