Latest CBIZ Investment Advisory Services, LLC Stock Portfolio

CBIZ Investment Advisory Services, LLC Performance:

2025 Q1: -0.84%YTD: -0.84%2024: 3.79%

Performance for 2025 Q1 is -0.84%, and YTD is -0.84%, and 2024 is 3.79%.

About CBIZ Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CBIZ Investment Advisory Services, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2025.

The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VEU. The fund has invested 24.2% of it's portfolio in VANGUARD BD INDEX FDS and 16.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), PACCAR INC (PCAR) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in STARWOOD PPTY TR INC (STWD), ISHARES INC (EMGF) and ENBRIDGE INC (ENB). CBIZ Investment Advisory Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, INTUIT (INTU) and UNION PAC CORP (UNP).

CBIZ Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CBIZ Investment Advisory Services, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.

New Buys

Ticker	$ Bought
select sector spdr tr	88,786
select sector spdr tr	40,557
j p morgan exchange traded f	24,271
ishares tr	24,238
linde plc	24,213
invesco exch traded fd tr ii	19,037
vici pptys inc	17,144
ishares tr	16,929

New stocks bought by CBIZ Investment Advisory Services, LLC

Additions

Ticker	% Inc.
veralto corp	3,700
intuit	1,566
union pac corp	1,400
amgen inc	1,214
conocophillips	710
danaher corporation	692
boeing co	593
wells fargo co new	585

Additions to existing portfolio by CBIZ Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares inc	-96.84
ishares tr	-92.83
l3harris technologies inc	-91.3
eog res inc	-85.59
spdr index shs fds	-75.3
spdr s&p 500 etf tr	-71.89
las vegas sands corp	-71.86
vanguard scottsdale fds	-68.58

CBIZ Investment Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CBIZ Investment Advisory Services, LLC

Sector Distribution

CBIZ Investment Advisory Services, LLC has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1
Industrials	2.1

Market Cap. Distribution

CBIZ Investment Advisory Services, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 2.8% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.8

Top 5 Winners (%)		%
LNSR	lensar inc	57.7 %
MPW	medical pptys trust inc	52.7 %
HALO	halozyme therapeutics inc	33.5 %
TGTX	tg therapeutics inc	31.0 %
CNXC	concentrix corp	28.6 %

Top 5 Winners ($)		$
TDG	transdigm group inc	3.4 M
IJR	ishares tr	0.0 M
BSX	boston scientific corp	0.0 M
ABBV	abbvie inc	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-50.1 %
EBS	emergent biosolutions inc	-49.2 %
BCLI	brainstorm cell therapeutics	-46.7 %
SRPT	sarepta therapeutics inc	-42.3 %
CHRS	coherus biosciences inc	-41.4 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-17.3 M
IJR	ishares tr	-1.7 M
AAPL	apple inc	-0.5 M
AVGO	broadcom inc	-0.1 M
IJR	ishares tr	-0.1 M

CBIZ Investment Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CBIZ Investment Advisory Services, LLC

CBIZ Investment Advisory Services, LLC has 616 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for CBIZ Investment Advisory Services, LLC last quarter.

Last Reported on: 03 Jun, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	24.22	6,734,160	494,624,000	added	7.41
Historical Trend of VANGUARD BD INDEX FDS Position Held By CBIZ Investment Advisory Services, LLC What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	VB	vanguard index fds	16.94	2,002,850	345,973,000	added	1.73

	VEU	vanguard intl equity index f	16.72	5,626,970	341,332,000	added	1.26

	VB	vanguard index fds	15.77	868,218	321,953,000	added	1.29

	QQQ	invesco qqq tr	9.40	409,205	191,888,000	added	3.47

	VB	vanguard index fds	4.30	339,937	87,914,400	added	2.16

	CSD	invesco exchange traded fd t	2.26	266,519	46,169,000	reduced	-0.04

	TDG	transdigm group inc	1.99	29,345	40,592,600	reduced	-0.84

	IJR	ishares tr	1.38	50,030	28,111,900	added	55.82

	VB	vanguard index fds	1.38	126,578	28,068,600	added	0.51

	AAXJ	ishares tr	1.33	343,853	27,126,600	added	10.76

	BNDW	vanguard scottsdale fds	1.27	316,999	25,917,900	added	4.74

	VEA	vanguard tax-managed fds	0.48	191,316	9,724,590	added	1.49

	VB	vanguard index fds	0.35	25,795	7,089,600	reduced	-60.79

	BNDW	vanguard scottsdale fds	0.23	18,901	4,798,210	unchanged	0.00

	AAPL	apple inc	0.19	17,759	3,944,790	added	4.2

	EMGF	ishares inc	0.15	55,992	3,084,580	added	0.73

	VB	vanguard index fds	0.13	16,027	2,572,980	unchanged	0.00

	IJR	ishares tr	0.10	35,527	2,073,010	reduced	-0.33

	BNDW	vanguard scottsdale fds	0.09	20,983	1,731,920	reduced	-68.58