CI
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CBIZ Investment Advisory Services, LLC13F | |
| CBIZ Investment Advisory Services, LLC | |
| Last update 2025-06-03 | 624 Stocks (166 new) |
| Value $2.04 Bil | Turnover 4 % |
CBIZ Investment Advisory Servi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 6,734,159 | 494,624.0 | +7.41% | 24.220 | +1.67% | 0.390 | +1.67% | +3.52% | 127,749.6 | ||
VTV | Vanguard Value ETF | 2,002,853 | 345,972.8 | +1.73% | 16.940 | +0.29% | 0.260 | +10.85% | +7.58% | 135,153.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 5,626,970 | 341,332.0 | +1.26% | 16.720 | +0.21% | 0.870 | +13.75% | +21.29% | 45,302.5 | ||
VUG | Vanguard Growth ETF | 868,218 | 321,952.7 | +1.29% | 15.770 | +0.20% | 0.240 | +24.57% | +9.54% | 164,692.5 | ||
QQQ | INVESCO QQQ Trust | 409,205 | 191,888.3 | +3.47% | 9.400 | +0.32% | 0.060 | +23.59% | +10.05% | 357,789.2 | ||
VO | Vanguard Mid-Cap ETF | 339,937 | 87,914.4 | +2.16% | 4.310 | +0.09% | 0.120 | +15.72% | +9.73% | 80,610.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 266,519 | 46,169.0 | -0.04% | 2.260 | 0% | 0.070 | +13.84% | +7.64% | 75,040.0 | ||
TDG | TransDigm Group Inc | 29,345 | 40,592.7 | -0.84% | 1.990 | -0.02% | 0.050 | +17.71% | +25.58% | 89,387.1 | Aerospace & Defense | |
IVV | iShares Core S&P 500 ETF | 50,030 | 28,111.9 | +55.82% | 1.380 | +0.49% | 0.010 | +18.38% | +8.49% | 639,559.0 | ||
VB | Vanguard Small Cap ETF | 126,578 | 28,068.6 | +0.51% | 1.370 | +0.01% | 0.050 | +17.73% | +3.52% | 62,054.5 |
CBIZ Investment Advisory Services, LLC's Historical Top Holdings Breakdowns
CBIZ Investment Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +1.67% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 7.41% | 6,734,159 | 464,639 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.58% | 271.18 ($290.53) 303.12 | $311.25 | 7.13% | Reduce -60.79% | 25,795 | -39,992 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.49% | 554.06 ($590.51) 615.85 | $634.70 | 7.48% | Add 55.82% | 50,030 | 17,922 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.32% | 468.34 ($508.07) 539.52 | $561.15 | 10.45% | Add 3.47% | 409,205 | 13,729 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.29% | 167.73 ($174.39) 179.21 | $180.08 | 3.26% | Add 1.73% | 2,002,853 | 34,061 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.21% | 56.51 ($60.25) 62.98 | $68.92 | 14.40% | Add 1.26% | 5,626,970 | 70,048 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.20% | 369.1 ($404.54) 427.61 | $448.49 | 10.86% | Add 1.29% | 868,218 | 11,097 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-03-31 | Reduce Reduce | -0.19% | 80.21 ($83.64) 86.14 | $87.14 | 4.19% | Reduce -68.58% | 20,983 | -45,804 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.13% | 78.51 ($79.37) 80.13 | $80.53 | 1.46% | Add 10.76% | 343,853 | 33,392 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.09% | 251.87 ($268.43) 277.95 | $287.44 | 7.08% | Add 2.16% | 339,937 | 7,177 |
CBIZ Investment Advisory Services, LLC Total Holding History ($B)
CBIZ Investment Advisory Services, LLC's Asset Allocation
CBIZ Investment Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CBIZ Investment Advisory Services, LLC's Hypothetical Growth since 2025-03-31
CBIZ Investment Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CBIZ Investment Advisory Services, LLC's Holdings Heat Map
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CBIZ Investment Advisory Services, LLC's Holdings Bubble Chart
CBIZ Investment Advisory Services, LLC News
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