← Every company
Funds Holding CBIZ Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CBIZ Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CBZ →Funds holding
58
as of 2026-07-31
Reported value
$294.3M
summed across funds
Fund families
32
named trusts
Largest conviction
2.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Small Cap Stock FundFidelity Concord Street Trust718.5K sh$39.6M | 2.94% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust10.2K sh$563.2K | 2.71% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund37.3K sh$2.1M | 1.05% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST116.2K sh$6.4M | 0.96% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund136K sh$7.5M | 0.55% |
| Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds82.1K sh$4.5M | 0.52% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust230.6K sh$12.7M | 0.45% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO164.6K sh$9.1M | 0.44% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.7M sh$93.9M | 0.38% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust297.5K sh$16.4M | 0.36% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust85.4K sh$4.7M | 0.31% |
| SmallCap Value Fund IIPrincipal Funds, Inc58.6K sh$3.2M | 0.26% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.4K sh$354.8K | 0.21% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust100.6K sh$5.5M | 0.20% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust344 sh$18.9K | 0.18% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds78.1K sh$4.3M | 0.16% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust12.5K sh$688.5K | 0.16% |
| Hedgeye Index Adds ETFETF Opportunities Trust114 sh$6.3K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST53.9K sh$3M | 0.12% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust258 sh$14.2K | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13K sh$713.6K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.5K sh$413.7K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds65.3K sh$3.6M | 0.09% |
| Nationwide Small Cap Index FundNationwide Mutual Funds4.4K sh$241.1K | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS23.6K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST119.5K sh$6.6M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust537.9K sh$29.6M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.6K sh$305.7K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.5K sh$580.8K | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds633 sh$34.9K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.9K sh$4.3M | 0.05% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series20.2K sh$1.1M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.6K sh$251.4K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$116.2K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC147.4K sh$8.1M | 0.04% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST17.1K sh$941K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III5.5K sh$305K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.7K sh$973.8K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.8K sh$483.4K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.2K sh$670.1K | 0.03% |
| SMALL-CAP PROFUNDProFunds42 sh$2.3K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust75.7K sh$4.2M | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II6.6K sh$361.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89K sh$4.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust192 sh$10.6K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust18.6K sh$1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III297 sh$16.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds43.9K sh$2.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29.3K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.9K sh$1.4M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.7K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3K sh$164.4K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds915 sh$50.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS39.3K sh$2.2M | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$79.1K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC563 sh$31K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust1.7K sh$94.8K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-16.6K sh-$916.5K | -0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.