Asset Manager
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CBIZ Investment Advisory Services, LLC
Market Value
$2.3B
+10.4%
Holdings
800
+125
New Purchases
143
Added To
329
Closed
69
Reduced
137
Top 10 Concentration
94.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.55% | 15.74% | +1.81% | $396M |
| QQQ | 10.30% | 9.38% | +0.92% | $233M |
| IVV | 1.65% | 1.37% | +0.27% | $37M |
| VO | 4.37% | 4.30% | +0.07% | $99M |
| VB | 1.43% | 1.37% | +0.06% | $32M |
| MSFT | 0.05% | 0.04% | +0.01% | $1M |
| NVDA | 0.03% | 0.02% | +0.01% | $772K |
| AVGO | 0.03% | 0.02% | +0.01% | $576K |
| CEG | 0.00% | 0.00% | +0.00% | $86K |
| ED | 0.00% | 0.00% | +0.00% | $66K |
| NFLX | 0.01% | 0.00% | +0.00% | $129K |
| META | 0.01% | 0.01% | +0.00% | $297K |
| GS | 0.00% | 0.00% | +0.00% | $70K |
| VONE | 0.24% | 0.23% | +0.00% | $5M |
| AMZN | 0.04% | 0.03% | +0.00% | $830K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 22.78% | 24.18% | -1.40% | $514M |
| VTV | 16.10% | 16.91% | -0.81% | $364M |
| VEU | 16.40% | 16.68% | -0.29% | $370M |
| RSP | 2.14% | 2.26% | -0.11% | $48M |
| SPYG | 0.00% | 0.10% | -0.10% | $0 |
| MTUM | 0.00% | 0.07% | -0.07% | $0 |
| VCIT | 1.20% | 1.27% | -0.06% | $27M |
| VONV | 0.04% | 0.08% | -0.04% | $1M |
| VEA | 0.44% | 0.48% | -0.03% | $10M |
| HYG | 1.29% | 1.33% | -0.03% | $29M |
| AAPL | 0.16% | 0.19% | -0.03% | $4M |
| TDG | 1.96% | 1.98% | -0.02% | $44M |
| MDYG | 0.00% | 0.02% | -0.02% | $0 |
| DVY | 0.04% | 0.06% | -0.02% | $880K |
| VTI | 0.33% | 0.35% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.7B | 74.2% |
| Large Cap | 518 | $580M | 25.7% |
| Mid Cap | 140 | $2M | 0.1% |
| Small Cap | 60 | $1M | 0.1% |
| Micro Cap | 15 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.9B
Median Market Cap
$26.2B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
651
# ETFs / Funds
149
Top Holdings (800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.78% | 6,985,273 | $514M | $73.63 | $20M | +251,114 | +3.7% | |
| 2 | VUG | 17.55% | 903,783 | $396M | $438.42 | $74M | +35,565 | +4.1% | |
| 3 | VEU | 16.40% | 5,508,749 | $370M | $67.22 | $29M | -118,221 | -2.1% | |
| 4 | VTV | 16.10% | 2,056,535 | $364M | $176.78 | $18M | +53,682 | +2.7% | |
| 5 | QQQ | 10.30% | 421,548 | $233M | $551.77 | $41M | +12,343 | +3.0% | |
| 6 | VO | 4.37% | 352,513 | $99M | $279.87 | $11M | +12,576 | +3.7% | |
| 7 | RSP | 2.14% | 266,397 | $48M | $181.74 | $2M | -122 | -0.1% | |
| 8 | TDG | 1.96% | 29,103 | $44M | $1,520.64 | $4M | -242 | -0.8% | |
| 9 | IVV | 1.65% | 59,872 | $37M | $620.90 | $9M | +9,842 | +19.7% | |
| 10 | VB | 1.43% | 136,154 | $32M | $237.03 | $4M | +9,576 | +7.6% | |
| 11 | HYG | 1.29% | 362,220 | $29M | $80.65 | $2M | +18,367 | +5.3% | |
| 12 | VCIT | 1.20% | 327,764 | $27M | $82.92 | $1M | +10,765 | +3.4% | |
| 13 | VEA | 0.44% | 174,541 | $10M | $57.01 | $226K | -16,775 | -8.8% | |
| 14 | VTI | 0.33% | 24,122 | $7M | $304.81 | $263K | -1,673 | -6.5% | |
| 15 | VONE | 0.24% | 19,041 | $5M | $280.86 | $550K | +140 | +0.7% | |
| 16 | AAPL | 0.16% | 17,772 | $4M | $205.17 | -$299K | +13 | +0.1% | |
| 17 | EMXC | 0.15% | 53,601 | $3M | $63.14 | $300K | -2,391 | -4.3% | |
| 18 | VOE | 0.12% | 16,027 | $3M | $164.46 | $63K | — | — | |
| 19 | IJH | 0.09% | 32,398 | $2M | $62.02 | -$64K | -3,129 | -8.8% | |
| 20 | MSFT | 0.05% | 2,234 | $1M | $497.50 | $354K | +217 | +10.8% | |
| 21 | VONV | 0.04% | 11,884 | $1M | $85.21 | -$719K | -9,099 | -43.4% | |
| 22 | IWF | 0.04% | 2,362 | $1M | $424.58 | -$91K | -667 | -22.0% | |
| 23 | LQD | 0.04% | 8,402 | $921K | $109.61 | $8K | — | — | |
| 24 | DVY | 0.04% | 6,626 | $880K | $132.81 | -$382K | -2,774 | -29.5% | |
| 25 | BRK-B | 0.04% | 1,725 | $838K | $485.78 | -$24K | +106 | +6.5% | |
| 26 | AMZN | 0.04% | 3,783 | $830K | $219.39 | $124K | +73 | +2.0% | |
| 27 | NVDA | 0.03% | 4,886 | $772K | $158.00 | $315K | +674 | +16.0% | |
| 28 | VOO | 0.03% | 1,120 | $638K | $569.78 | -$25K | -171 | -13.2% | |
| 29 | AVGO | 0.03% | 2,088 | $576K | $275.69 | $184K | -248 | -10.6% | |
| 30 | GOOGL | 0.02% | 3,166 | $558K | $176.24 | $80K | +77 | +2.5% | |
| 31 | EFA | 0.02% | 6,174 | $552K | $89.39 | $47K | — | — | |
| 32 | IEFA | 0.02% | 6,214 | $519K | $83.47 | $33K | -211 | -3.3% | |
| 33 | IJR | 0.02% | 4,536 | $496K | $109.30 | -$7 | -205 | -4.3% | |
| 34 | SPYX | 0.02% | 8,470 | $431K | $50.93 | $45K | +22 | +0.3% | |
| 35 | LLY | 0.02% | 526 | $410K | $779.92 | -$43K | -22 | -4.0% | |
| 36 | BSV | 0.02% | 5,055 | $398K | $78.70 | $76 | -26 | -0.5% | |
| 37 | JPM | 0.02% | 1,333 | $386K | $289.93 | $51K | -33 | -2.4% | |
| 38 | WMT | 0.02% | 3,635 | $355K | $97.77 | $73K | +426 | +13.3% | |
| 39 | TSLA | 0.02% | 1,074 | $341K | $317.66 | $76K | +50 | +4.9% | |
| 40 | CBZ | 0.01% | 4,438 | $318K | $71.71 | -$15K | +49 | +1.1% | |
| 41 | BSX | 0.01% | 2,907 | $312K | $107.41 | $2K | -169 | -5.5% | |
| 42 | META | 0.01% | 402 | $297K | $738.09 | $76K | +19 | +5.0% | |
| 43 | BAC | 0.01% | 6,027 | $285K | $47.32 | -$70K | -2,481 | -29.2% | |
| 44 | SDY | 0.01% | 1,980 | $269K | $135.73 | $99 | — | — | |
| 45 | PKBK | 0.01% | 12,567 | $256K | $20.37 | $19K | — | — | |
| 46 | ETN | 0.01% | 699 | $249K | $356.80 | $52K | -28 | -3.9% | |
| 47 | ADBE | 0.01% | 621 | $240K | $386.88 | $19K | +43 | +7.4% | |
| 48 | VNQ | 0.01% | 2,661 | $237K | $89.06 | -$22K | -196 | -6.9% | |
| 49 | CM | 0.01% | 3,072 | $218K | $70.83 | $45K | — | — | |
| 50 | MA | 0.01% | 320 | $180K | $561.30 | -$32K | -66 | -17.1% | |
| 51 | COST | 0.01% | 176 | $174K | $988.99 | $11K | +3 | +1.7% | |
| 52 | PRF | 0.01% | 4,110 | $174K | $42.27 | $8K | — | — | |
| 53 | BSCP | 0.01% | 8,331 | $172K | $20.68 | -$46K | -2,201 | -20.9% | |
| 54 | ABBV | 0.01% | 926 | $172K | $185.55 | -$39K | -80 | -8.0% | |
| 55 | DIS | 0.01% | 1,278 | $158K | $123.97 | $54K | +220 | +20.8% | |
| 56 | VWO | 0.01% | 3,192 | $158K | $49.45 | $13K | — | — | |
| 57 | SAP | 0.01% | 480 | $146K | $304.10 | $17K | — | — | |
| 58 | VGT | 0.01% | 210 | $139K | $662.90 | $25K | — | — | |
| 59 | V | 0.01% | 380 | $135K | $355.22 | $36K | +97 | +34.3% | |
| 60 | SCHX | 0.01% | 5,472 | $134K | $24.44 | $13K | — | — | |
| 61 | NFLX | 0.01% | 96 | $129K | $1,339.13 | $70K | +33 | +52.4% | |
| 62 | HON | 0.01% | 549 | $128K | $232.73 | $15K | +15 | +2.8% | |
| 63 | ORCL | 0.01% | 565 | $123K | $218.56 | $23K | -155 | -21.5% | |
| 64 | T | 0.01% | 4,216 | $122K | $28.94 | $9K | +234 | +5.9% | |
| 65 | MCD | 0.01% | 412 | $120K | $292.15 | $8K | +51 | +14.1% | |
| 66 | RTX | 0.01% | 809 | $118K | $146.03 | $5K | -48 | -5.6% | |
| 67 | KMPR | 0.01% | 1,805 | $116K | $64.54 | -$4K | — | — | |
| 68 | KO | 0.01% | 1,633 | $116K | $71.33 | $5K | +80 | +5.2% | |
| 69 | IUSV | 0.01% | 1,229 | $116K | $94.63 | $3K | — | — | |
| 70 | VZ | 0.01% | 2,682 | $116K | $43.27 | $2K | +178 | +7.1% | |
| 71 | LRCX | 0.01% | 1,171 | $114K | $97.56 | $33K | +61 | +5.5% | |
| 72 | CVX | 0.01% | 793 | $113K | $143.11 | -$39K | -121 | -13.2% | |
| 73 | ITW | —% | 443 | $110K | $248.93 | $13K | +53 | +13.6% | |
| 74 | XLK | —% | 430 | $109K | $253.23 | $20K | — | — | |
| 75 | FNDX | —% | 4,362 | $107K | $24.54 | $4K | — | — | |
| 76 | IBM | —% | 357 | $105K | $295.08 | $28K | +44 | +14.1% | |
| 77 | SPY | —% | 169 | $104K | $617.73 | $11K | +2 | +1.2% | |
| 78 | HD | —% | 279 | $102K | $366.29 | -$24K | -65 | -18.9% | |
| 79 | XOM | —% | 939 | $101K | $107.74 | -$29K | -155 | -14.2% | |
| 80 | RSG | —% | 403 | $99K | $246.61 | $2K | +1 | +0.2% | |
| 81 | VDE | —% | 832 | $99K | $119.06 | -$8K | +4 | +0.5% | |
| 82 | APH | —% | 970 | $96K | $98.94 | $9K | -354 | -26.7% | |
| 83 | TMUS | —% | 369 | $88K | $238.14 | -$6K | +15 | +4.2% | |
| 84 | JNJ | —% | 572 | $87K | $152.64 | -$17K | -55 | -8.8% | |
| 85 | GE | —% | 338 | $87K | $257.39 | $26K | +33 | +10.8% | |
| 86 | CEG | —% | 266 | $86K | $323.12 | $82K | +246 | +1230.0% | |
| 87 | KLAC | —% | 94 | $84K | $897.21 | $36K | +23 | +32.4% | |
| 88 | BSCR | —% | 4,134 | $81K | $19.65 | $1K | +44 | +1.1% | |
| 89 | LMT | —% | 175 | $81K | $464.10 | $6K | +6 | +3.5% | |
| 90 | BSCQ | —% | 4,136 | $81K | $19.52 | $1K | +43 | +1.1% | |
| 91 | CSCO | —% | 1,158 | $80K | $69.38 | $20K | +174 | +17.7% | |
| 92 | VTIP | —% | 1,561 | $78K | $50.27 | $577 | — | — | |
| 93 | VXUS | —% | 1,129 | $78K | $69.09 | $8K | — | — | |
| 94 | GLD | —% | 250 | $76K | $304.83 | $4K | — | — | |
| 95 | ABT | —% | 559 | $76K | $136.08 | $32K | +228 | +68.9% | |
| 96 | MS | —% | 538 | $76K | $140.86 | $51K | +327 | +155.0% | |
| 97 | PRFZ | —% | 1,790 | $73K | $40.67 | $5K | — | — | |
| 98 | PLTR | —% | 530 | $72K | $136.32 | $37K | +117 | +28.3% | |
| 99 | FNDA | —% | 2,490 | $71K | $28.65 | $3K | — | — | |
| 100 | DE | —% | 140 | $71K | $508.30 | $11K | +12 | +9.4% |