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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
BA icon
176
Boeing
BA
$185B
$33.9K ﹤0.01%
157
-53
-25% -$11.9K
CMI icon
177
Cummins
CMI
$87.9B
$33.8K ﹤0.01%
80
+2
+3% +$767
LIN icon
178
Linde
LIN
$227B
$33.7K ﹤0.01%
71
+7
+11% +$3.31K
APP icon
179
Applovin
APP
$109B
$33.1K ﹤0.01%
46
+17
+59% +$7.84K
CME icon
180
CME Group
CME
$94B
$32.9K ﹤0.01%
122
+9
+8% +$2.45K
PNC icon
181
PNC Financial Services
PNC
$101B
$32.8K ﹤0.01%
163
-2
-1% -$396
CDNS icon
182
Cadence Design Systems
CDNS
$89.6B
$32.7K ﹤0.01%
93
+12
+15% +$4.13K
NEE icon
183
NextEra Energy
NEE
$178B
$32.3K ﹤0.01%
428
-7
-2% -$511
AL
184
DELISTED
Air Lease Corp
AL
$32K ﹤0.01%
500
-103
-17% -$6.15K
ALL icon
185
Allstate
ALL
$67.7B
$31.9K ﹤0.01%
148
+18
+14% +$3.63K
TNL icon
186
Travel + Leisure Co
TNL
$4.52B
$31.9K ﹤0.01%
536
-19
-3% -$1.14K
MTRN icon
187
Materion
MTRN
$5.84B
$31.3K ﹤0.01%
259
-47
-15% -$4.93K
CPK icon
188
Chesapeake Utilities
CPK
$3.19B
$31.1K ﹤0.01%
230
+35
+18% +$4.35K
MDLZ icon
189
Mondelez International
MDLZ
$78.4B
$31.1K ﹤0.01%
493
-122
-20% -$7.87K
YOU icon
190
Clear Secure
YOU
$5.1B
$31K ﹤0.01%
930
-11
-1% -$365
USPH icon
191
US Physical Therapy
USPH
$1.23B
$30.6K ﹤0.01%
361
-3
-0.8% -$240
CHE icon
192
Chemed
CHE
$7.16B
$30.5K ﹤0.01%
68
+5
+8% +$2.26K
WCC
193
WESCO International
WCC
$18.1B
$30.1K ﹤0.01%
143
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30K ﹤0.01%
50
– –
AGM icon
195
Federal Agricultural Mortgage
AGM
$2.58B
$29.9K ﹤0.01%
178
-1
-0.6% -$187
WFC icon
196
Wells Fargo
WFC
$265B
$29.3K ﹤0.01%
350
-2
-0.6% -$162
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.53B
$29.2K ﹤0.01%
455
-2
-0.4% -$130
CNS icon
198
Cohen & Steers
CNS
$4.34B
$28.8K ﹤0.01%
440
+77
+21% +$5.64K
NET icon
199
Cloudflare
NET
$110B
$28.3K ﹤0.01%
132
– –
PATK icon
200
Patrick Industries
PATK
$2.78B
$28K ﹤0.01%
271
-1
-0.4% -$105
6 7
8
9 10

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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.