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Portfolio (Quarterly) Guide ↗

CBIZ Investment Advisory Services, LLC

· CIK 0001795934
13F Portfolio $2.7B AUM 422 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 23 Added 239 Reduced 359 Exited
Page 15 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 CNMD CONMED CORP Healthcare 48 $2K SOLD
282 LVS LAS VEGAS SANDS CORP Consumer Cyclical 29 $2K SOLD
283 SUI SUN CMNTYS INC Real Estate 15 $2K SOLD
284 ILMN ILLUMINA INC Healthcare 14 $2K SOLD
285 DD DUPONT DE NEMOURS INC Basic Materials 45 $2K SOLD
286 Q QNITY ELECTRONICS INC Technology 22 $2K SOLD
287 GPC GENUINE PARTS CO Consumer Cyclical 14 $2K SOLD
288 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 41 $2K SOLD
289 AON AON PLC Financial Services 5 $2K SOLD
290 CPRT COPART INC Industrials 45 $2K SOLD
291 CERT CERTARA INC Healthcare 195 $2K SOLD
292 FICO FAIR ISAAC CORP Technology 1 $2K SOLD
293 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 5 $2K SOLD
294 TTD THE TRADE DESK INC Technology 43 $2K SOLD
295 J JACOBS SOLUTIONS INC Industrials 12 $2K SOLD
296 ON ON SEMICONDUCTOR CORP Technology 29 $2K SOLD
297 KDP KEURIG DR PEPPER INC Consumer Defensive 56 $2K SOLD
298 ACVA ACV AUCTIONS INC Consumer Cyclical 194 $2K SOLD
299 PZZA PAPA JOHNS INTL INC Consumer Cyclical 40 $2K SOLD
300 OKE ONEOK INC NEW Energy 20 $1K SOLD
Page 15 of 18  ·  359 positions
Sector Allocation
Financial Services 95.9%
Technology 2.3%
Industrials 0.4%
Communication Services 0.4%
Healthcare 0.3%
Consumer Defensive 0.3%
Consumer Cyclical 0.2%
Utilities 0.1%
Energy 0.1%
Basic Materials 0.0%