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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.5K ﹤0.01%
50
– –
HXL icon
202
Hexcel
HXL
$7.68B
$30.3K ﹤0.01%
410
-3
-0.7% -$212
IRMD icon
203
iRadimed
IRMD
$1.17B
$29.9K ﹤0.01%
307
-1
-0.3% -$86
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$29.8K ﹤0.01%
+891
New +$29.8K
EXPD icon
205
Expeditors International
EXPD
$23.2B
$29.8K ﹤0.01%
200
-25
-11% -$3.4K
ELV icon
206
Elevance Health
ELV
$85.5B
$29.8K ﹤0.01%
85
+11
+15% +$3.72K
PATK icon
207
Patrick Industries
PATK
$2.79B
$29.3K ﹤0.01%
270
-1
-0.4% -$105
ALL icon
208
Allstate
ALL
$66.9B
$29.3K ﹤0.01%
140
-8
-5% -$1.64K
CHE icon
209
Chemed
CHE
$7.18B
$28.7K ﹤0.01%
67
-1
-1% -$435
SXI icon
210
Standex International
SXI
$4.03B
$28.7K ﹤0.01%
132
-35
-21% -$8.11K
HEI icon
211
HEICO Corp
HEI
$51.3B
$28.5K ﹤0.01%
88
+80
+1,000% +$25.3K
CPK icon
212
Chesapeake Utilities
CPK
$3.19B
$28.4K ﹤0.01%
226
-4
-2% -$528
DHR icon
213
Danaher
DHR
$146B
$28.2K ﹤0.01%
123
+41
+50% +$9.01K
KLIC icon
214
Kulicke & Soffa
KLIC
$4.73B
$28.1K ﹤0.01%
614
-1
-0.2% -$42
USPH icon
215
US Physical Therapy
USPH
$1.23B
$28.1K ﹤0.01%
360
-1
-0.3% -$81
MTRN icon
216
Materion
MTRN
$5.88B
$27.9K ﹤0.01%
224
-35
-14% -$4.32K
CDNS icon
217
Cadence Design Systems
CDNS
$90.1B
$27.8K ﹤0.01%
89
-4
-4% -$1.3K
CNS icon
218
Cohen & Steers
CNS
$4.42B
$27.5K ﹤0.01%
438
-2
-0.5% -$130
AMAT icon
219
Applied Materials
AMAT
$421B
$27.5K ﹤0.01%
107
+2
+2% +$479
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.84B
$27.2K ﹤0.01%
599
-3
-0.5% -$136
CTRE icon
221
CareTrust REIT
CTRE
$9.28B
$27K ﹤0.01%
741
+122
+20% +$4.37K
AL
222
DELISTED
Air Lease Corp
AL
$26.9K ﹤0.01%
418
-82
-16% -$5.24K
UTZ icon
223
Utz Brands
UTZ
$1.25B
$26.7K ﹤0.01%
2,561
+394
+18% +$4.25K
PGR icon
224
Progressive
PGR
$124B
$26.7K ﹤0.01%
117
-36
-24% -$8.13K
LSTR icon
225
Landstar System
LSTR
$5.99B
$26.7K ﹤0.01%
186
– –
7 8
9
10 11

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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.