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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$593M 22.43%
8,006,493
+394,349
+5% +$29.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$404M 15.27%
4,966,224
+288
+0% +$23.4K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$403M 15.24%
2,109,504
+33,241
+2% +$6.25M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$396M 14.98%
5,384,662
+49,004
+0.9% +$3.56M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$259M 9.79%
421,260
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$181M 6.86%
2,520,052
+34,824
+1% +$2.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106M 4.02%
1,978,209
+46
+0% +$2.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$49.1M 1.86%
257,030
+43,580
+20% +$8.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$40.9M 1.55%
59,675
-238
-0.4% -$162K
TDG icon
10
TransDigm Group
TDG
$69.9B
$38.6M 1.46%
29,047
-1
-0% -$1.31K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34.2M 1.29%
132,471
+1,057
+0.8% +$271K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33M 1.25%
409,718
+23,564
+6% +$1.9M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.1M 1.17%
370,814
+17,868
+5% +$1.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 0.41%
174,321
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.59M 0.29%
22,649
+2,552
+13% +$849K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.86M 0.22%
18,971
+1,416
+8% +$434K
AAPL icon
17
Apple
AAPL
$4.9T
$4.91M 0.19%
18,055
+3,566
+25% +$957K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.66M 0.14%
50,307
-1,747
-3% -$124K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.84M 0.11%
16,027
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.08%
33,876
+1,558
+5% +$102K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.77M 0.07%
9,489
+12
+0.1% +$2.23K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.62M 0.06%
3,350
+984
+42% +$493K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.06%
13,412
+4,764
+55% +$564K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.05%
4,253
+812
+24% +$232K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.04%
2,273
+219
+11% +$109K
1
2 3 4 5

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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.