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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.66%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
+$141M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$93M
3
BND icon
Vanguard Total Bond Market
BND
+$42.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$98.9M
2
TDG icon
TransDigm Group
TDG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$632M 23.1%
8,579,414
+572,921
+7% +$42.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$530M 19.38%
2,701,704
+592,200
+28% +$119M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$402M 14.69%
5,351,291
-33,371
-0.6% -$2.59M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$395M 14.44%
5,424,630
+458,406
+9% +$35.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$243M 8.88%
420,595
-665
-0.2% -$404K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$125M 4.56%
476,205
+343,734
+259% +$93M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107M 3.9%
1,975,017
-3,192
-0.2% -$179K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$85.4M 3.12%
1,189,372
-1,330,680
-53% -$98.9M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$49.3M 1.8%
257,035
+5
+0% +$991
IVV icon
10
iShares Core S&P 500 ETF
IVV
$910B
$38.2M 1.4%
58,356
-1,319
-2% -$901K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.1M 1.28%
441,115
+31,397
+8% +$2.53M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.1M 1.21%
400,595
+29,781
+8% +$2.49M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.8M 0.4%
169,197
-5,124
-3% -$338K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.2M 0.26%
22,438
-211
-0.9% -$70.8K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.74B
$5.22M 0.19%
17,674
-1,297
-7% -$400K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$4.7M 0.17%
+99,939
New +$4.85M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.64M 0.13%
46,241
-4,066
-8% -$327K
AAPL icon
18
Apple
AAPL
$4.46T
$3.61M 0.13%
14,214
-3,841
-21% -$1,000K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.95M 0.11%
16,027
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$2.11M 0.08%
27,307
+25,568
+1,470% +$2.03M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$1.43M 0.05%
13,412
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.41M 0.05%
20,952
-12,924
-38% -$897K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.12M 0.04%
14,299
+10,661
+293% +$839K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.09M 0.04%
11,672
-81
-0.7% -$7.79K
NVDA icon
25
NVIDIA
NVDA
$5.46T
$807K 0.03%
4,629
-4,860
-51% -$892K
1
2 3 4 5

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CC
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SFFS
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XL
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HRCM
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NCM
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NSLI
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SCM
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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 Morningstar 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 Morningstar Value ETF in Q1 2026, an estimated $119M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar 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.