Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
CBIZ Investment Advisory Services, LLC Performance:
2025 Q3: 0.88%YTD: 2.19%2024: 3.1%
Performance for 2025 Q3 is 0.88%, and YTD is 2.19%, and 2024 is 3.1%.
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 $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VB. The fund has invested 22.2% of it's portfolio in VANGUARD BD INDEX FDS and 15.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SAP SE, REPLIGEN CORP (RGEN) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), MODERNA INC (MRNA) and UNION PAC CORP (UNP). CBIZ Investment Advisory Services, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AAON INC (AAON) and PERDOCEO ED CORP (PRDO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), QUEST DIAGNOSTICS INC (DGX) and HENRY JACK & ASSOC INC (JKHY).
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VB. The fund has invested 22.2% of it's portfolio in VANGUARD BD INDEX FDS and 15.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SAP SE, REPLIGEN CORP (RGEN) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), MODERNA INC (MRNA) and UNION PAC CORP (UNP). CBIZ Investment Advisory Services, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), AAON INC (AAON) and PERDOCEO ED CORP (PRDO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), QUEST DIAGNOSTICS INC (DGX) and HENRY JACK & ASSOC INC (JKHY).
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 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 80,182 |
| aaon inc | 26,163 |
| perdoceo ed corp | 24,780 |
| kbr inc | 23,443 |
| wisdomtree tr | 22,873 |
| caretrust reit inc | 21,674 |
| united sts lime & minerals i | 13,944 |
| vanguard scottsdale fds | 13,109 |
New stocks bought by CBIZ Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 61,872 |
| quest diagnostics inc | 3,000 |
| henry jack & assoc inc | 2,900 |
| dicks sporting goods inc | 2,700 |
| gfl environmental inc | 2,600 |
| booz allen hamilton hldg cor | 2,200 |
| steris plc | 1,900 |
| carlisle cos inc | 1,800 |
Additions to existing portfolio by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| consolidated edison inc | -89.92 |
| constellation energy corp | -81.58 |
| aflac inc | -79.9 |
| bwx technologies inc | -72.22 |
| truist finl corp | -68.08 |
| vertex pharmaceuticals inc | -68.00 |
| bristol-myers squibb co | -67.98 |
| exelon corp | -67.57 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
CBIZ Investment Advisory Services, LLC has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
| Industrials | 1.6 |
Market Cap. Distribution
CBIZ Investment Advisory Services, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 2.3% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.3 |
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 661 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CBIZ Investment Advisory Services, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 66.00 | 8,487 | reduced | -5.71 | ||
| AAON | aaon inc | 0.00 | 280 | 26,163 | new | |||
| AAPL | apple inc | 0.14 | 14,489 | 3,689,260 | reduced | -18.47 | ||
| AAXJ | ishares tr | 1.23 | 386,154 | 31,351,900 | added | 6.61 | ||
| AAXJ | ishares tr | 0.00 | 163 | 8,074 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 97.00 | 6,580 | new | |||
| ABBV | abbvie inc | 0.01 | 1,020 | 236,090 | added | 10.15 | ||
| ABC | cencora inc | 0.00 | 33.00 | 10,313 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.00 | 93.00 | 4,289 | new | |||
| ABNB | airbnb inc | 0.00 | 39.00 | 4,735 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 510 | 68,348 | reduced | -8.77 | ||
| ACGL | arch cap group ltd | 0.00 | 110 | 9,980 | added | 279 | ||
| ACN | accenture plc ireland | 0.00 | 98.00 | 24,182 | reduced | -29.5 | ||
| ACWF | ishares tr | 0.00 | 207 | 14,086 | added | 0.49 | ||
| ACWF | ishares tr | 0.00 | 137 | 6,399 | new | |||
| ACWV | ishares inc | 0.00 | 318 | 8,717 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 603 | 212,708 | reduced | -2.9 | ||
| ADI | analog devices inc | 0.00 | 82.00 | 20,147 | reduced | -37.4 | ||
| ADM | archer daniels midland co | 0.00 | 71.00 | 4,242 | added | 24.56 | ||
| ADP | automatic data processing in | 0.00 | 85.00 | 25,075 | reduced | -56.85 | ||