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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
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
799
New
59
Increased
282
Reduced
210
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$77.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$59B
| $27.9K | ﹤0.01% |
588
+22
| +4% | +$994 |
|
202
Expeditors International
EXPD
$23.2B
| $27.6K | ﹤0.01% |
225
+17
| +8% | +$2.02K |
|
203
Cognex
CGNX
$11B
| $27.1K | ﹤0.01% |
599
-407
| -40% | -$16.5K |
|
204
Sempra
SRE
$55.6B
| $26.9K | ﹤0.01% |
299
-72
| -19% | -$5.83K |
|
205
Terreno Realty
TRNO
$7.45B
| $26.8K | ﹤0.01% |
468
+56
| +14% | +$3.18K |
|
206
Synopsys
SNPS
$77.6B
| $26.6K | ﹤0.01% |
54
-4
| -7% | -$2.26K |
|
207
CRA International
CRAI
$1.06B
| $26.5K | ﹤0.01% |
127
-25
| -16% | -$4.8K |
|
208
Utz Brands
UTZ
$1.25B
| $26.4K | ﹤0.01% |
2,167
+306
| +16% | +$4.05K |
|
209
Aaon
AAON
$7.12B
| $26.2K | ﹤0.01% |
+280
| New | +$22.9K |
|
210
Prologis
PLD
$131B
| $26.1K | ﹤0.01% |
228
-9
| -4% | -$989 |
|
211
Kinsale Capital Group
KNSL
$8.43B
| $26K | ﹤0.01% |
61
+1
| +2% | +$453 |
|
212
Equinix
EQIX
$104B
| $25.9K | ﹤0.01% |
33
-13
| -28% | -$10.2K |
|
213
Hexcel
HXL
$7.64B
| $25.9K | ﹤0.01% |
413
-8
| -2% | -$491 |
|
214
Parker-Hannifin
PH
$134B
| $25.8K | ﹤0.01% |
34
-1
| -3% | -$738 |
|
215
FirstService
FSV
$6.27B
| $25.6K | ﹤0.01% |
134
-2
| -1% | -$387 |
|
216
Comcast
CMCSA
$89.6B
| $25.6K | ﹤0.01% |
814
-866
| -52% | -$29K |
|
217
Brunswick
BC
$5.23B
| $25.2K | ﹤0.01% |
399
-5
| -1% | -$310 |
|
218
Kulicke & Soffa
KLIC
$4.66B
| $25.1K | ﹤0.01% |
615
-4
| -0.6% | -$148 |
|
219
Automatic Data Processing
ADP
$108B
| $25.1K | ﹤0.01% |
85
-112
| -57% | -$33.7K |
|
220
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $25K | ﹤0.01% |
527
+6
| +1% | +$282 |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.9K | ﹤0.01% |
258
+2
| +0.8% | +$191 |
|
222
Universal Display
OLED
$4.2B
| $24.9K | ﹤0.01% |
173
-1
| -0.6% | -$145 |
|
223
Perdoceo Education
PRDO
$2B
| $24.8K | ﹤0.01% |
+658
| New | +$21.1K |
|
224
Brookfield Infrastructure
BIPC
$4.79B
| $24.8K | ﹤0.01% |
602
-155
| -20% | -$6.28K |
|
225
Winmark
WINA
$1.35B
| $24.6K | ﹤0.01% |
49
| – | – |
|
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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.