Asset Manager
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CBIZ Investment Advisory Services, LLC
Market Value
$2.6B
+13.1%
Holdings
788
-11
New Purchases
60
Added To
279
Closed
130
Reduced
209
Top 10 Concentration
93.7%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.20% | 0.01% | +4.19% | $107M |
| VO | 7.15% | 4.37% | +2.78% | $183M |
| NVDA | 0.07% | 0.03% | +0.04% | $2M |
| JPM | 0.05% | 0.02% | +0.03% | $1M |
| GOOGL | 0.03% | 0.02% | +0.01% | $837K |
| TSLA | 0.02% | 0.02% | +0.00% | $507K |
| BRK-B | 0.04% | 0.04% | +0.00% | $1M |
| BSCS | 0.00% | 0.00% | +0.00% | $80K |
| AVGO | 0.03% | 0.03% | +0.00% | $726K |
| ABBV | 0.01% | 0.01% | +0.00% | $236K |
| PLTR | 0.00% | 0.00% | +0.00% | $121K |
| UNH | 0.00% | 0.00% | +0.00% | $104K |
| JNJ | 0.00% | 0.00% | +0.00% | $127K |
| LRCX | 0.01% | 0.01% | +0.00% | $157K |
| ORCL | 0.01% | 0.01% | +0.00% | $167K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 15.55% | 17.55% | -2.00% | $397M |
| VEU | 14.91% | 16.40% | -1.49% | $381M |
| VTV | 15.17% | 16.10% | -0.94% | $387M |
| BND | 22.17% | 22.78% | -0.61% | $566M |
| RSP | 1.59% | 2.14% | -0.56% | $40M |
| TDG | 1.50% | 1.96% | -0.46% | $38M |
| QQQ | 9.91% | 10.30% | -0.40% | $253M |
| VB | 1.31% | 1.43% | -0.12% | $33M |
| IVV | 1.57% | 1.65% | -0.08% | $40M |
| VTI | 0.26% | 0.33% | -0.07% | $7M |
| HYG | 1.23% | 1.29% | -0.07% | $31M |
| VCIT | 1.16% | 1.20% | -0.04% | $30M |
| VEA | 0.41% | 0.44% | -0.03% | $10M |
| VONE | 0.21% | 0.24% | -0.03% | $5M |
| AAPL | 0.14% | 0.16% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.9B | 72.9% |
| Large Cap | 507 | $689M | 27.0% |
| Mid Cap | 141 | $3M | 0.1% |
| Small Cap | 57 | $912K | 0.0% |
| Micro Cap | 12 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$26.3B
Avg P/E
33.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
666
# ETFs / Funds
122
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.17% | 7,612,144 | $566M | $74.37 | $52M | +626,871 | +9.0% | |
| 2 | VUG | 15.55% | 827,656 | $397M | $479.64 | $733K | -76,127 | -8.4% | |
| 3 | VTV | 15.17% | 2,076,263 | $387M | $186.53 | $24M | +19,728 | +1.0% | |
| 4 | VEU | 14.91% | 5,335,658 | $381M | $71.37 | $11M | -173,091 | -3.1% | |
| 5 | QQQ | 9.91% | 421,260 | $253M | $600.51 | $20M | -288 | -0.1% | |
| 6 | VO | 7.15% | 621,307 | $183M | $293.76 | $84M | +268,794 | +76.2% | |
| 7 | VWO | 4.20% | 1,978,163 | $107M | $54.18 | $107M | +1,974,971 | +61872.5% | |
| 8 | RSP | 1.59% | 213,450 | $40M | $189.70 | -$8M | -52,947 | -19.9% | |
| 9 | IVV | 1.57% | 59,913 | $40M | $669.30 | $3M | +41 | +0.1% | |
| 10 | TDG | 1.50% | 29,048 | $38M | $1,318.02 | -$6M | -55 | -0.2% | |
| 11 | VB | 1.31% | 131,414 | $33M | $254.34 | $1M | -4,740 | -3.5% | |
| 12 | HYG | 1.23% | 386,154 | $31M | $81.19 | $2M | +23,934 | +6.6% | |
| 13 | VCIT | 1.16% | 352,946 | $30M | $84.11 | $3M | +25,182 | +7.7% | |
| 14 | VEA | 0.41% | 174,321 | $10M | $59.92 | $495K | -220 | -0.1% | |
| 15 | VTI | 0.26% | 20,097 | $7M | $329.03 | -$740K | -4,025 | -16.7% | |
| 16 | VONE | 0.21% | 17,555 | $5M | $302.35 | -$40K | -1,486 | -7.8% | |
| 17 | AAPL | 0.14% | 14,489 | $4M | $254.62 | $43K | -3,283 | -18.5% | |
| 18 | EMXC | 0.14% | 52,054 | $4M | $67.51 | $130K | -1,547 | -2.9% | |
| 19 | VOE | 0.11% | 16,027 | $3M | $174.58 | $162K | — | — | |
| 20 | IJH | 0.08% | 32,318 | $2M | $65.26 | $100K | -80 | -0.2% | |
| 21 | NVDA | 0.07% | 9,477 | $2M | $186.58 | $996K | +4,591 | +94.0% | |
| 22 | MSFT | 0.05% | 2,366 | $1M | $517.90 | $114K | +132 | +5.9% | |
| 23 | JPM | 0.05% | 3,810 | $1M | $315.40 | $815K | +2,477 | +185.8% | |
| 24 | VONV | 0.04% | 11,861 | $1M | $89.37 | $47K | -23 | -0.2% | |
| 25 | BRK-B | 0.04% | 2,054 | $1M | $502.74 | $195K | +329 | +19.1% | |
| 26 | IWF | 0.04% | 2,162 | $1M | $468.41 | $10K | -200 | -8.5% | |
| 27 | DVY | 0.04% | 6,651 | $945K | $142.09 | $65K | +25 | +0.4% | |
| 28 | LQD | 0.04% | 8,402 | $937K | $111.48 | $16K | — | — | |
| 29 | AMZN | 0.04% | 4,182 | $918K | $219.57 | $88K | +399 | +10.6% | |
| 30 | GOOGL | 0.03% | 3,441 | $837K | $243.11 | $279K | +275 | +8.7% | |
| 31 | AVGO | 0.03% | 2,202 | $726K | $329.84 | $151K | +114 | +5.5% | |
| 32 | EFA | 0.02% | 6,174 | $576K | $93.37 | $25K | — | — | |
| 33 | IEFA | 0.02% | 6,289 | $549K | $87.30 | $30K | +75 | +1.2% | |
| 34 | IJR | 0.02% | 4,560 | $542K | $118.84 | $46K | +24 | +0.5% | |
| 35 | TSLA | 0.02% | 1,141 | $507K | $444.72 | $166K | +67 | +6.2% | |
| 36 | SPYX | 0.02% | 8,490 | $466K | $54.85 | $34K | +20 | +0.2% | |
| 37 | BSV | 0.02% | 5,226 | $412K | $78.91 | $15K | +171 | +3.4% | |
| 38 | LLY | 0.02% | 521 | $398K | $763.39 | -$13K | -5 | -0.9% | |
| 39 | WMT | 0.01% | 3,551 | $366K | $103.05 | $11K | -84 | -2.3% | |
| 40 | VOO | 0.01% | 546 | $335K | $613.67 | -$303K | -574 | -51.2% | |
| 41 | META | 0.01% | 455 | $334K | $734.38 | $37K | +53 | +13.2% | |
| 42 | SDY | 0.01% | 1,980 | $277K | $140.05 | $9K | — | — | |
| 43 | ETN | 0.01% | 734 | $275K | $374.07 | $25K | +35 | +5.0% | |
| 44 | PKBK | 0.01% | 12,567 | $271K | $21.55 | $15K | — | — | |
| 45 | BAC | 0.01% | 5,176 | $267K | $51.59 | -$18K | -851 | -14.1% | |
| 46 | VNQ | 0.01% | 2,738 | $250K | $91.40 | $13K | +77 | +2.9% | |
| 47 | CM | 0.01% | 3,072 | $245K | $79.89 | $28K | — | — | |
| 48 | ABBV | 0.01% | 1,020 | $236K | $231.46 | $64K | +94 | +10.2% | |
| 49 | CBZ | 0.01% | 4,438 | $235K | $52.96 | -$83K | — | — | |
| 50 | ADBE | 0.01% | 603 | $213K | $352.75 | -$28K | -18 | -2.9% | |
| 51 | MA | 0.01% | 333 | $189K | $568.19 | $10K | +13 | +4.1% | |
| 52 | BSX | 0.01% | 1,921 | $188K | $97.63 | -$125K | -986 | -33.9% | |
| 53 | PRF | 0.01% | 4,110 | $186K | $45.21 | $12K | — | — | |
| 54 | BSCP | 0.01% | 8,373 | $173K | $20.69 | $949 | +42 | +0.5% | |
| 55 | ORCL | 0.01% | 593 | $167K | $281.27 | $43K | +28 | +5.0% | |
| 56 | COST | 0.01% | 173 | $160K | $924.73 | -$14K | -3 | -1.7% | |
| 57 | LRCX | 0.01% | 1,171 | $157K | $134.15 | $43K | — | — | |
| 58 | VGT | 0.01% | 210 | $157K | $746.91 | $18K | — | — | |
| 59 | RTX | 0.01% | 902 | $151K | $167.25 | $33K | +93 | +11.5% | |
| 60 | SCHX | 0.01% | 5,472 | $144K | $26.34 | $10K | — | — | |
| 61 | HD | 0.01% | 348 | $141K | $405.51 | $39K | +69 | +24.7% | |
| 62 | NFLX | 0.01% | 116 | $139K | $1,198.92 | $11K | +20 | +20.8% | |
| 63 | CVX | 0.01% | 893 | $139K | $155.21 | $25K | +100 | +12.6% | |
| 64 | V | 0.01% | 402 | $137K | $341.55 | $2K | +22 | +5.8% | |
| 65 | DIS | 0.01% | 1,143 | $131K | $114.46 | -$28K | -135 | -10.6% | |
| 66 | JNJ | —% | 685 | $127K | $185.31 | $40K | +113 | +19.8% | |
| 67 | APH | —% | 1,008 | $125K | $123.93 | $29K | +38 | +3.9% | |
| 68 | IUSV | —% | 1,229 | $123K | $99.95 | $7K | — | — | |
| 69 | VZ | —% | 2,784 | $122K | $43.95 | $6K | +102 | +3.8% | |
| 70 | XLK | —% | 430 | $121K | $281.86 | $12K | — | — | |
| 71 | PLTR | —% | 661 | $121K | $182.42 | $48K | +131 | +24.7% | |
| 72 | ITW | —% | 443 | $116K | $262.56 | $6K | — | — | |
| 73 | FNDX | —% | 4,362 | $115K | $26.30 | $8K | — | — | |
| 74 | XONA.DE | —% | 1,016 | $115K | $112.75 | $13K | +77 | +8.2% | |
| 75 | MCD | —% | 376 | $114K | $303.86 | -$6K | -36 | -8.7% | |
| 76 | T | —% | 3,975 | $112K | $28.24 | -$10K | -241 | -5.7% | |
| 77 | UNH | —% | 302 | $104K | $344.79 | $39K | +92 | +43.8% | |
| 78 | VXUS | —% | 1,402 | $103K | $73.46 | $25K | +273 | +24.2% | |
| 79 | KLAC | —% | 94 | $102K | $1,081.28 | $17K | — | — | |
| 80 | KO | —% | 1,488 | $99K | $66.80 | -$17K | -145 | -8.9% | |
| 81 | KMPR | —% | 1,805 | $93K | $51.55 | -$23K | — | — | |
| 82 | RSG | —% | 400 | $92K | $229.48 | -$8K | -3 | -0.7% | |
| 83 | SPY | —% | 136 | $91K | $667.35 | -$14K | -33 | -19.5% | |
| 84 | GLD | —% | 250 | $89K | $355.47 | $13K | — | — | |
| 85 | VDE | —% | 696 | $88K | $125.94 | -$11K | -136 | -16.4% | |
| 86 | GS | —% | 107 | $85K | $796.35 | $15K | +8 | +8.1% | |
| 87 | BSCR | —% | 4,180 | $82K | $19.71 | $1K | +46 | +1.1% | |
| 88 | BSCQ | —% | 4,179 | $82K | $19.56 | $1K | +43 | +1.0% | |
| 89 | PRFZ | —% | 1,790 | $81K | $45.42 | $9K | — | — | |
| 90 | IBM | —% | 287 | $81K | $281.98 | -$24K | -70 | -19.6% | |
| 91 | BSCS | —% | 3,898 | $80K | $20.57 | — | +3,898 | — | NEW |
| 92 | AMD | —% | 494 | $80K | $161.79 | $14K | +26 | +5.6% | |
| 93 | VTIP | —% | 1,561 | $79K | $50.63 | $562 | — | — | |
| 94 | FNDA | —% | 2,490 | $78K | $31.16 | $6K | — | — | |
| 95 | LMT | —% | 151 | $76K | $500.40 | -$6K | -24 | -13.7% | |
| 96 | ITOT | —% | 500 | $73K | $145.65 | $5K | — | — | |
| 97 | MS | —% | 447 | $71K | $158.96 | -$5K | -91 | -16.9% | |
| 98 | C | —% | 697 | $71K | $101.50 | $9K | -34 | -4.7% | |
| 99 | TMUS | —% | 288 | $69K | $239.22 | -$19K | -81 | -21.9% | |
| 100 | ABT | —% | 510 | $68K | $134.02 | -$8K | -49 | -8.8% |