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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$566M 22.17%
7,612,144
+626,871
+9% +$46.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$397M 15.54%
4,965,936
-456,762
-8% -$34.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$387M 15.16%
2,076,263
+19,728
+1% +$3.57M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$381M 14.91%
5,335,658
-173,091
-3% -$11.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$253M 9.91%
421,260
-288
-0.1% -$165K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$183M 7.15%
2,485,228
+1,075,176
+76% +$77.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107M 4.2%
1,978,163
+1,974,971
+61,873% +$102M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$40.5M 1.59%
213,450
-52,947
-20% -$9.87M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$40.1M 1.57%
59,913
+41
+0.1% +$26.4K
TDG icon
10
TransDigm Group
TDG
$69.9B
$38.3M 1.5%
29,048
-55
-0.2% -$78.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33.4M 1.31%
131,414
-4,740
-3% -$1.18M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.4M 1.23%
386,154
+23,934
+7% +$1.93M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.7M 1.16%
352,946
+25,182
+8% +$2.09M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 0.41%
174,321
-220
-0.1% -$12.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.61M 0.26%
20,097
-4,025
-17% -$1.27M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.31M 0.21%
17,555
-1,486
-8% -$433K
AAPL icon
17
Apple
AAPL
$4.9T
$3.69M 0.14%
14,489
-3,283
-18% -$742K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.51M 0.14%
52,054
-1,547
-3% -$100K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.8M 0.11%
16,027
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.08%
32,318
-80
-0.2% -$5.14K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.77M 0.07%
9,477
+4,591
+94% +$800K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.23M 0.05%
2,366
+132
+6% +$67.3K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.2M 0.05%
3,810
+2,477
+186% +$737K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.06M 0.04%
11,861
-23
-0.2% -$2.01K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.04%
2,054
+329
+19% +$159K
1
2 3 4 5

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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.