Titelia

Holdings of CBIZ Investment Advisory Services, LLC

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.3 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Technology 0.2 %
  • Financials 0.1 %
  • Unattributed 96.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3682.7B $100.00 %
2JP112.2K $0.00 %
3NL19.2K $0.00 %
4BE11.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Expeditors International of Washington Inc 20028.6K $
102Netflix Inc 29027.9K $
103Visa Inc 9227.8K $
104Invesco RAFI Emerging Markets 1,00026.9K $
105Novartis AG 16725.5K $
106Jpmorgan Core Plus Bond Etf 53725.3K $
107iShares Trust 26225K $
108INVESCO EXCHANGE-TRADED FUND TRUST II 9923.5K $
109Capital One Financial Corp 12823.4K $
110WisdomTree Trust 45522.9K $
111Plains All American Pipeline L 1,02122.8K $
112Philip Morris International Inc. 13422.2K $
113Palantir Technologies Inc 14320.9K $
114iShares Russell Top 200 Growth 8020K $
115General Electric Co 6919.5K $
116GE Vernova Inc 2219.2K $
117iShares Biotechnology ETF 11419.2K $
118Vanguard Total World Stock ETF 13518.7K $
119WisdomTree US High Dividend Fund 16718.2K $
120Comcast Corp 61817.8K $
121General Mills, Inc. 44416.5K $
122Energy Transfer LP 81015.6K $
123PIMCO Multisector Bond Active 59415.6K $
124Dominion Energy Inc 25015.5K $
125First Trust SMID Cap Rising Dividend Achievers ETF 38015K $
126iShares Core Dividend Growth ETF 20814.6K $
127Corteva Inc 16814.1K $
1283M Co 9614K $
129iShares MSCI Global Metals & M 24613.9K $
130Air Products and Chemicals Inc 4713.7K $
131VanEck Gold Miners ETF/USA 14813.6K $
132Invesco S&P 500 Revenue ETF 11613.3K $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16413K $
134Invesco S&P MidCap Momentum ET 8712.7K $
135Casey's General Stores Inc 1712.4K $
136BWX Technologies Inc 6012.3K $
137Honda Motor Co Ltd 50012.2K $
138Tetra Tech Inc 40212.1K $
139Fidelity Covington Trust 24012K $
140Ensign Group Inc/The 5711.5K $
141Starbucks Corp 12711.4K $
142Schwab International Equity ETF 44611K $
143Salesforce Inc 5810.8K $
144TJX Cos Inc/The 6710.7K $
145Exelon Corp 21810.7K $
146Intuitive Surgical Inc 2310.6K $
147Advanced Micro Devices Inc 5010.2K $
148Thermo Fisher Scientific Inc 199.3K $
149ASML Holding NV 79.2K $
150InvenTrust Properties Corp 2939K $
151State Street SPDR S&P 600 Smal 939K $
152Equinix Inc 98.8K $
153WW Grainger Inc 88.7K $
154Palo Alto Networks Inc 548.7K $
155Uber Technologies Inc 1208.6K $
156Pfizer Inc 3038.5K $
157LeMaitre Vascular Inc 788.5K $
158ConocoPhillips 648.4K $
159Allison Transmission Holdings Inc 728.4K $
160Standex International Corp 328.2K $
161iShares Silver Trust 1178K $
162Stryker Corp 247.9K $
163Marsh & McLennan Cos Inc 457.8K $
164Otis Worldwide Corp 1007.7K $
165Mastercard Inc 157.5K $
166iShares Trust 977.2K $
167Adobe Inc 297K $
168Merck & Co Inc 576.9K $
169iShares Trust 1646.9K $
170ProShares Trust 646.8K $
171Valmont Industries Inc 176.8K $
172Travel + Leisure Co 986.8K $
173Micron Technology Inc 206.8K $
174Hamilton Lane Inc 676.7K $
175Emerson Electric Co. 516.7K $
176Encompass Health Corp 696.7K $
177Vanguard Financials ETF 536.4K $
178Carlisle Cos Inc 196.3K $
179iShares Trust 1376.3K $
180Corning Inc 466.3K $
181Lam Research Corp 296.2K $
182Monster Beverage Corp 846.1K $
183Quest Diagnostics Inc 316.1K $
184Six Flags Entertainment Corp 3335.9K $
185PACCAR Inc 515.9K $
186Applied Materials Inc 175.8K $
187Reliance Inc 195.8K $
188Danaher Corp 305.7K $
189VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 255.6K $
190Duke Energy Corp 435.6K $
191Element Solutions Inc 1645.6K $
192Dick's Sporting Goods Inc 285.6K $
193Amphenol Corp 445.6K $
194S&P Global Inc 135.5K $
195Littelfuse Inc 165.4K $
196Air Lease Corp 835.4K $
197Cadence Design Systems Inc 195.3K $
198Morgan Stanley 325.3K $
199Nexstar Media Group Inc 295.2K $
200Home BancShares Inc/AR 1915.1K $