Cbiz Investment Advisory Services, LLC
CIK:0001795934
Investment Adviser
$11B AUM
737 holdings
Cleveland, OH, USA
CBIZ Investment Advisory Services, LLC, is an SEC-approved investment adviser firm providing investment advisory services.
Top Buys
V
VUGVANGUARD INDEX FDS+$74.3M
Q
QQQINVESCO QQQ TR+$40.7M
V
VEUVANGUARD INTL EQUITY INDEX F+$29.0M
B
BNDVANGUARD BD INDEX FDS+$19.7M
V
VTVVANGUARD INDEX FDS+$17.6M
Top Sells
S
SPYGSPDR SER TR-$2.07B
M
MDYGSPDR SER TR-$492.9M
V
VHTVANGUARD WORLD FD-$349.2M
F
FELGFIDELITY COVINGTON TRUST-$282.8M
N
NINISOURCE INC-$147.9M
Top Holdings
B
BNDVANGUARD BD INDEX FDS+22.8%$514.3M
V
VUGVANGUARD INDEX FDS+17.5%$396.2M
V
VEUVANGUARD INTL EQUITY INDEX F+16.4%$370.3M
V
VTVVANGUARD INDEX FDS+16.1%$363.6M
Q
QQQINVESCO QQQ TR+10.3%$232.6M
Equity Positions (733)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BND | VANGUARD BD INDEX FDS | 22.78% | $514.3M | 6,985,273 | $72.70 | $73.63 | +$19.7M |
V VUG | VANGUARD INDEX FDS | 17.55% | $396.2M | 903,783 | $286.90 | $438.40 | +$74.3M |
V VEU | VANGUARD INTL EQUITY INDEX F | 16.40% | $370.3M | 5,508,749 | $54.37 | $67.22 | +$29.0M |
V VTV | VANGUARD INDEX FDS | 16.10% | $363.6M | 2,056,535 | $146.97 | $176.74 | +$17.6M |
Q QQQ | INVESCO QQQ TR | 10.30% | $232.6M | 421,548 | $482.57 | $551.64 | +$40.7M |
Industry Allocation
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+2.0%
ELECTRONIC COMPUTERS
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.1%