Titelia

Holdings of CBIZ Investment Advisory Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
371 in 4 countries
Top ten
95.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Cohen & Steers Inc 825.1K $
202Keysight Technologies Inc 185.1K $
203Colgate-Palmolive Co 595K $
204Oklo Inc 1005K $
205Wingstop Inc 325K $
206First Solar Inc 254.9K $
207Nordson Corp 184.8K $
208Jack Henry & Associates Inc 304.7K $
209Broadridge Financial Solutions Inc 294.7K $
210Chesapeake Utilities Corp 364.6K $
211Westinghouse Air Brake Technologies Corp 184.5K $
212Bank OZK 984.5K $
213KLA Corp 34.4K $
214Domino's Pizza Inc 124.3K $
215Texas Instruments Inc 224.3K $
216iShares iBoxx USD Investment Grade Corporate Bond ETF 394.3K $
217Amgen Inc 124.2K $
218Booking Holdings Inc 14.2K $
219iShares Trust 844.2K $
220Occidental Petroleum Corp 644.2K $
221Analog Devices Inc 134.1K $
222NRG Energy Inc 284.1K $
223iShares Trust 464K $
224Charles Schwab Corp/The 423.9K $
225Globe Life Inc 283.9K $
226Mondelez International Inc 673.9K $
227Regeneron Pharmaceuticals, Inc. 53.9K $
228US Bancorp 733.8K $
229HCA Healthcare Inc 83.8K $
230Terreno Realty Corp 613.8K $
231UFP Industries Inc 413.8K $
232Kinsale Capital Group Inc 113.8K $
233Welltower Inc 193.8K $
234TransUnion 533.7K $
235Ulta Beauty Inc 73.7K $
236VANGUARD WORLD FUND 103.6K $
237Booz Allen Hamilton Holding Corp 463.6K $
238ABM Industries Inc 933.6K $
239Progressive Corp/The 183.6K $
240First Industrial Realty Trust Inc 613.6K $
241iShares Core MSCI Emerging Markets ETF 503.5K $
242General Motors Co 463.4K $
243Abbott Laboratories 333.4K $
244Goldman Sachs Group Inc/The 43.4K $
245Landstar System Inc 213.4K $
246American Express Co 113.3K $
247Twist Bioscience Corp 703.3K $
248CSX Corp 813.3K $
249iShares TIPS Bond ETF 303.3K $
250DoorDash Inc 223.3K $
251Solstice Advanced Materials Inc 433.3K $
252Chord Energy Corp 233.3K $
253Pitney Bowes Inc 2953.3K $
254NextEra Energy Inc 353.3K $
255Interparfums Inc 353.2K $
256Crowdstrike Holdings Inc 83.1K $
257Arista Networks Inc 253.1K $
258Intuit Inc 73K $
259Howmet Aerospace Inc 133K $
260Southern Co/The 313K $
261Blackrock Inc 32.9K $
262Wells Fargo & Co 362.9K $
263CBRE Group Inc 212.8K $
264Cheniere Energy Inc 102.8K $
265Zoetis Inc 242.8K $
266Ishares Inc 1082.8K $
267Prudential Financial, Inc. 282.7K $
268Northrop Grumman Corp 42.7K $
269Power Integrations Inc 532.7K $
270Morningstar Inc 162.7K $
271PPG Industries Inc 252.7K $
272Ameriprise Financial Inc 62.7K $
273PepsiCo Inc 172.6K $
274American Electric Power Co Inc 202.6K $
275Moody's Corp 62.6K $
276Simon Property Group Inc 142.6K $
277Regency Centers Corp 342.6K $
278PulteGroup Inc 222.6K $
279Mueller Water Products Inc 932.6K $
280Truist Financial Corp 552.5K $
281T Rowe Price Group Inc 282.5K $
282Rockwell Automation Inc 72.5K $
283Alibaba Group Holding Ltd 202.5K $
284Kinder Morgan, Inc. 732.4K $
285Aflac Inc 222.4K $
286ServiceNow Inc 232.4K $
287Iron Mountain Inc 232.4K $
288Lowe's Cos Inc 102.4K $
289ISHARES TRUST 262.3K $
290Norfolk Southern Corp 82.3K $
291Nasdaq Inc 272.3K $
292Chemed Corp 62.3K $
293Consolidated Edison Inc 202.3K $
294Gaming and Leisure Properties Inc 512.3K $
295Deere & Co 42.3K $
296Acuity Inc 82.2K $
297Clearway Energy Inc 572.2K $
298QUALCOMM Inc 172.2K $
299United Rentals Inc 32.2K $
300Essential Properties Realty Trust Inc 702.1K $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3682.7B $100.00 %
2Japan112.2K $0.00 %
3Netherlands19.2K $0.00 %
4Belgium11.4K $0.00 %
Cite this page

Titelia. "Holdings of CBIZ Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F1795934