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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
TEL icon
176
TE Connectivity
TEL
$62B
$37.8K ﹤0.01%
166
– –
HLI icon
177
Houlihan Lokey
HLI
$8.62B
$37.5K ﹤0.01%
215
– –
MRSH
178
Marsh
MRSH
$91B
$37.3K ﹤0.01%
201
+126
+168% +$23.6K
HOMB icon
179
Home BancShares
HOMB
$6.17B
$37.1K ﹤0.01%
1,336
-7
-0.5% -$194
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.54B
$36.9K ﹤0.01%
210
+32
+18% +$5.38K
TTEK icon
181
Tetra Tech
TTEK
$8.97B
$36.8K ﹤0.01%
1,097
-5
-0.5% -$169
PSMT icon
182
Pricesmart
PSMT
$5.21B
$36.1K ﹤0.01%
294
– –
PANW icon
183
Palo Alto Networks
PANW
$314B
$35.9K ﹤0.01%
195
+19
+11% +$3.83K
BC icon
184
Brunswick
BC
$5.21B
$35.6K ﹤0.01%
480
+81
+20% +$5.49K
APP icon
185
Applovin
APP
$113B
$35K ﹤0.01%
52
+6
+13% +$3.78K
WCC
186
WESCO International
WCC
$17.9B
$34.9K ﹤0.01%
143
– –
ADI icon
187
Analog Devices
ADI
$187B
$34.7K ﹤0.01%
128
+46
+56% +$11.6K
MLM icon
188
Martin Marietta Materials
MLM
$33B
$34.3K ﹤0.01%
55
– –
AMGN icon
189
Amgen
AMGN
$226B
$34K ﹤0.01%
104
+25
+32% +$7.93K
WING icon
190
Wingstop
WING
$3.2B
$33.9K ﹤0.01%
142
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$33.9K ﹤0.01%
+360
New +$30.4K
AMT icon
192
American Tower
AMT
$78.8B
$33.3K ﹤0.01%
188
-33
-15% -$6K
ACN icon
193
Accenture
ACN
$109B
$32.7K ﹤0.01%
122
+24
+24% +$6.1K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$32.6K ﹤0.01%
599
+106
+22% +$6.1K
YOU icon
195
Clear Secure
YOU
$5.27B
$32.5K ﹤0.01%
925
-5
-0.5% -$170
PLD icon
196
Prologis
PLD
$132B
$32.5K ﹤0.01%
254
+26
+11% +$3.24K
VPU
197
Vanguard Utilities ETF
VPU
$8.35B
$32.4K ﹤0.01%
175
-170
-49% -$32.6K
TRNO icon
198
Terreno Realty
TRNO
$7.45B
$32.1K ﹤0.01%
543
+75
+16% +$4.51K
BKNG icon
199
Booking.com
BKNG
$160B
$32.1K ﹤0.01%
150
-50
-25% -$10.3K
KNSL icon
200
Kinsale Capital Group
KNSL
$8.4B
$30.5K ﹤0.01%
78
+17
+28% +$6.93K
6 7
8
9 10

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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.