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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
(+3.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$119M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.7M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.85M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$98.9M |
| 2 |
TransDigm Group
TDG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPLS
201
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $6.11K | ﹤0.01% |
79
+1
| +1% | +$78 |
|
202
Monster Beverage
MNST
$97.1B
| $6.09K | ﹤0.01% |
84
-18
| -18% | -$1.42K |
|
203
Quest Diagnostics
DGX
$23.7B
| $6.08K | ﹤0.01% |
31
-13
| -30% | -$2.53K |
|
204
Cedar Fair
FUN
$1.92B
| $5.91K | ﹤0.01% |
333
| – | – |
|
205
PACCAR
PCAR
$66.7B
| $5.89K | ﹤0.01% |
51
-12
| -19% | -$1.45K |
|
206
Applied Materials
AMAT
$408B
| $5.81K | ﹤0.01% |
17
-90
| -84% | -$30.3K |
|
207
Reliance Steel & Aluminium
RS
$20.1B
| $5.77K | ﹤0.01% |
19
| – | – |
|
208
Danaher
DHR
$146B
| $5.7K | ﹤0.01% |
30
-93
| -76% | -$19.8K |
|
209
Vanguard Materials ETF
VAW
$2.99B
| $5.63K | ﹤0.01% |
25
| – | – |
|
210
GFL Environmental
GFL
$14.4B
| $5.63K | ﹤0.01% |
135
| – | – |
|
211
Duke Energy
DUK
$101B
| $5.63K | ﹤0.01% |
43
-87
| -67% | -$10.9K |
|
212
Element Solutions
ESI
$8.99B
| $5.6K | ﹤0.01% |
164
| – | – |
|
213
Dick's Sporting Goods
DKS
$19.8B
| $5.59K | ﹤0.01% |
28
| – | – |
|
214
Amphenol
APH
$181B
| $5.57K | ﹤0.01% |
44
-964
| -96% | -$136K |
|
215
S&P Global
SPGI
$136B
| $5.53K | ﹤0.01% |
13
-85
| -87% | -$39.5K |
|
216
Sun Life Financial
SLF
$45.2B
| $5.44K | ﹤0.01% |
+87
| New | +$5.56K |
|
217
Littelfuse
LFUS
$9.68B
| $5.43K | ﹤0.01% |
16
-141
| -90% | -$45.8K |
|
|
AL
218
DELISTED
Air Lease Corp
AL
| $5.41K | ﹤0.01% |
83
-335
| -80% | -$21.6K |
|
219
Cadence Design Systems
CDNS
$92.1B
| $5.28K | ﹤0.01% |
19
-70
| -79% | -$20.9K |
|
220
Morgan Stanley
MS
$333B
| $5.27K | ﹤0.01% |
32
-470
| -94% | -$81.4K |
|
221
Nexstar Media Group
NXST
$5.67B
| $5.24K | ﹤0.01% |
29
-160
| -85% | -$35.9K |
|
222
Carnival Corporation Ltd
CCL
$36.1B
| $5.18K | ﹤0.01% |
200
-546
| -73% | -$15.9K |
|
223
Home BancShares
HOMB
$6.2B
| $5.14K | ﹤0.01% |
191
-1,145
| -86% | -$32.2K |
|
224
Cohen & Steers
CNS
$4.26B
| $5.13K | ﹤0.01% |
82
-356
| -81% | -$23.2K |
|
225
Keysight
KEYS
$51.5B
| $5.08K | ﹤0.01% |
18
-5
| -22% | -$1.25K |
|
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MASUI
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.