Asset Manager
← All Institutions
CBIZ Investment Advisory Services, LLC
Market Value
$2.7B
Holdings
409
-357
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
95.3%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.0B | 71.5% |
| Large Cap | 235 | $774M | 28.3% |
| Mid Cap | 76 | $6M | 0.2% |
| Small Cap | 24 | $594K | 0.0% |
| Micro Cap | 7 | $140K | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$48.2B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
289
# ETFs / Funds
120
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 23.10% | 8,579,414 | $632M | $73.64 | — | — | — | |
| 2 | VTV | 19.38% | 2,701,704 | $530M | $196.20 | — | — | — | |
| 3 | VEU | 14.69% | 5,351,291 | $402M | $75.10 | — | — | — | |
| 4 | VUG | 14.44% | 904,105 | $395M | $436.79 | — | — | — | |
| 5 | QQQ | 8.88% | 420,595 | $243M | $577.30 | — | — | — | |
| 6 | VB | 4.56% | 476,205 | $125M | $261.92 | — | — | — | |
| 7 | VWO | 3.90% | 1,975,017 | $107M | $54.05 | — | — | — | |
| 8 | VO | 3.12% | 297,343 | $85M | $287.18 | — | — | — | |
| 9 | RSP | 1.80% | 257,035 | $49M | $191.86 | — | — | — | |
| 10 | IVV | 1.40% | 58,356 | $38M | $654.61 | — | — | — | |
| 11 | HYG | 1.28% | 441,115 | $35M | $79.56 | — | — | — | |
| 12 | VCIT | 1.21% | 400,595 | $33M | $82.75 | — | — | — | |
| 13 | VEA | 0.40% | 169,197 | $11M | $64.08 | — | — | — | |
| 14 | VTI | 0.26% | 22,438 | $7M | $320.81 | — | — | — | |
| 15 | VONE | 0.19% | 17,674 | $5M | $295.12 | — | — | — | |
| 16 | ESML | 0.17% | 99,939 | $5M | $47.02 | — | — | — | |
| 17 | EMXC | 0.13% | 46,241 | $4M | $78.66 | — | — | — | |
| 18 | AAPL | 0.13% | 14,214 | $4M | $253.79 | — | — | — | |
| 19 | VOE | 0.11% | 16,027 | $3M | $184.28 | — | — | — | |
| 20 | VXUS | 0.08% | 27,307 | $2M | $77.11 | — | — | — | |
| 21 | IWF | 0.05% | 3,353 | $1M | $426.40 | — | — | — | |
| 22 | IJH | 0.05% | 20,952 | $1M | $67.53 | — | — | — | |
| 23 | BSV | 0.04% | 14,299 | $1M | $78.41 | — | — | — | |
| 24 | VONV | 0.04% | 11,672 | $1M | $93.74 | — | — | — | |
| 25 | NVDA | 0.03% | 4,629 | $807K | $174.39 | — | — | — | |
| 26 | JPM | 0.03% | 2,500 | $735K | $294.15 | — | — | — | |
| 27 | SPY | 0.03% | 1,056 | $687K | $650.80 | — | — | — | |
| 28 | MSFT | 0.02% | 1,803 | $667K | $370.17 | — | — | — | |
| 29 | BRK-B | 0.02% | 1,360 | $652K | $479.21 | — | — | — | |
| 30 | DVY | 0.02% | 3,238 | $490K | $151.39 | — | — | — | |
| 31 | AVGO | 0.02% | 1,561 | $483K | $309.55 | — | — | — | |
| 32 | IJR | 0.02% | 3,861 | $480K | $124.31 | — | — | — | |
| 33 | SPYX | 0.02% | 8,490 | $450K | $53.03 | — | — | — | |
| 34 | WMT | 0.02% | 3,526 | $439K | $124.46 | — | — | — | |
| 35 | SDY | 0.01% | 2,600 | $379K | $145.94 | — | — | — | |
| 36 | LLY | 0.01% | 406 | $373K | $919.77 | — | — | — | |
| 37 | PKBK | 0.01% | 12,567 | $357K | $28.40 | — | — | — | |
| 38 | GOOG | 0.01% | 1,198 | $344K | $286.86 | — | — | — | |
| 39 | EFA | 0.01% | 2,996 | $306K | $102.29 | — | — | — | |
| 40 | CM | 0.01% | 3,072 | $291K | $94.75 | — | — | — | |
| 41 | CAT | 0.01% | 405 | $287K | $709.16 | — | — | — | |
| 42 | XLK | 0.01% | 2,052 | $273K | $132.90 | — | — | — | |
| 43 | GOOGL | 0.01% | 945 | $272K | $287.56 | — | — | — | |
| 44 | IEFA | 0.01% | 2,809 | $254K | $90.53 | — | — | — | |
| 45 | VOO | 0.01% | 405 | $242K | $596.97 | — | — | — | |
| 46 | VNQ | 0.01% | 2,367 | $210K | $88.68 | — | — | — | |
| 47 | BAC | 0.01% | 3,991 | $195K | $48.75 | — | — | — | |
| 48 | VGT | 0.01% | 245 | $171K | $697.95 | — | — | — | |
| 49 | AMZN | 0.01% | 799 | $166K | $208.27 | — | — | — | |
| 50 | IUSV | —% | 1,329 | $136K | $102.25 | — | — | — | |
| 51 | AMUN | —% | 5,175 | $135K | $26.08 | — | — | — | |
| 52 | CBZ | —% | 4,710 | $126K | $26.85 | — | — | — | |
| 53 | VDE | —% | 688 | $119K | $173.15 | — | — | — | |
| 54 | CEG | —% | 422 | $118K | $279.25 | — | — | — | |
| 55 | IAU | —% | 1,250 | $110K | $88.16 | — | — | — | |
| 56 | VZ | —% | 2,187 | $110K | $50.20 | — | — | — | |
| 57 | ABBV | —% | 502 | $109K | $217.49 | — | — | — | |
| 58 | GLD | —% | 250 | $108K | $430.29 | — | — | — | |
| 59 | ORCL | —% | 711 | $105K | $147.19 | — | — | — | |
| 60 | HD | —% | 272 | $89K | $328.89 | — | — | — | |
| 61 | T | —% | 3,044 | $88K | $28.99 | — | — | — | |
| 62 | RSG | —% | 400 | $88K | $219.02 | — | — | — | |
| 63 | GILD | —% | 615 | $86K | $139.37 | — | — | — | |
| 64 | ITW | —% | 322 | $84K | $261.90 | — | — | — | |
| 65 | BSCR | —% | 4,269 | $84K | $19.63 | — | — | — | |
| 66 | BSCQ | —% | 4,266 | $83K | $19.53 | — | — | — | |
| 67 | BSCS | —% | 3,984 | $81K | $20.42 | — | — | — | |
| 68 | BSCT | —% | 4,286 | $80K | $18.66 | — | — | — | |
| 69 | XONA.DE | —% | 465 | $79K | $169.54 | — | — | — | |
| 70 | VTIP | —% | 1,561 | $78K | $49.95 | — | — | — | |
| 71 | DIS | —% | 800 | $77K | $96.38 | — | — | — | |
| 72 | COST | —% | 76 | $76K | $996.43 | — | — | — | |
| 73 | XLF | —% | 1,500 | $74K | $49.37 | — | — | — | |
| 74 | ITOT | —% | 500 | $71K | $142.43 | — | — | — | |
| 75 | SIVR | —% | 990 | $71K | $71.61 | — | — | — | |
| 76 | PSX | —% | 375 | $68K | $182.18 | — | — | — | |
| 77 | MCD | —% | 218 | $68K | $310.79 | — | — | — | |
| 78 | LMT | —% | 106 | $64K | $604.39 | — | — | — | |
| 79 | PNC | —% | 298 | $62K | $208.09 | — | — | — | |
| 80 | TRV | —% | 208 | $61K | $291.68 | — | — | — | |
| 81 | VDC | —% | 256 | $58K | $224.66 | — | — | — | |
| 82 | CVX | —% | 277 | $57K | $206.90 | — | — | — | |
| 83 | ESGV | —% | 504 | $57K | $112.27 | — | — | — | |
| 84 | KMPR | —% | 1,805 | $55K | $30.56 | — | — | — | |
| 85 | BIL | —% | 599 | $55K | $91.71 | — | — | — | |
| 86 | TSLA | —% | 145 | $54K | $371.75 | — | — | — | |
| 87 | VBR | —% | 248 | $54K | $217.25 | — | — | — | |
| 88 | SCHD | —% | 1,754 | $54K | $30.67 | — | — | — | |
| 89 | RTX | —% | 276 | $53K | $192.90 | — | — | — | |
| 90 | BGRN | —% | 1,095 | $52K | $47.47 | — | — | — | |
| 91 | KO | —% | 657 | $50K | $76.23 | — | — | — | |
| 92 | IBM | —% | 204 | $49K | $242.17 | — | — | — | |
| 93 | MO | —% | 740 | $49K | $66.05 | — | — | — | |
| 94 | SPYD | —% | 1,055 | $48K | $45.54 | — | — | — | |
| 95 | VBK | —% | 156 | $47K | $302.25 | — | — | — | |
| 96 | VIG | —% | 208 | $45K | $215.06 | — | — | — | |
| 97 | PG | —% | 307 | $44K | $144.44 | — | — | — | |
| 98 | MAR | —% | 127 | $42K | $327.07 | — | — | — | |
| 99 | JNJ | —% | 163 | $40K | $244.44 | — | — | — | |
| 100 | CMI | —% | 71 | $38K | $538.01 | — | — | — |