Stocks
Funds
Screener
Sectors
Watchlists

Latest CBIZ Investment Advisory Services, LLC Stock Portfolio

CBIZ Investment Advisory Services, LLC Performance:
2024 Q3: 2.11%YTD: 3.51%2023: 0.79%

Performance for 2024 Q3 is 2.11%, and YTD is 3.51%, and 2023 is 0.79%.

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 $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VB, VB. The fund has invested 20.1% of it's portfolio in VANGUARD BD INDEX FDS and 17.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off U HAUL HOLDING COMPANY (UHAL), LAM RESEARCH CORP (LRCX) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CISCO SYS INC (CSCO) and ISHARES S&P GSCI COMMODITY- (GSG). CBIZ Investment Advisory Services, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), CITIGROUP INC (C) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ENBRIDGE INC (ENB) and VANGUARD WORLD FD (EDV).

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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.

New Buys

Ticker$ Bought
vanguard tax-managed fds9,591,770
citigroup inc80,754
vanguard world fd58,395
vanguard world fd54,730
spdr ser tr46,064
energy transfer l p28,424
ishares tr18,791
vanguard whitehall fds14,676

New stocks bought by CBIZ Investment Advisory Services, LLC

Additions

Ticker% Inc.
ishares inc3,000
ishares inc2,345
enbridge inc834
vanguard world fd638
tetra tech inc new581
vanguard world fd435
spdr index shs fds160
sarepta therapeutics inc156

Additions to existing portfolio by CBIZ Investment Advisory Services, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-99.75
cisco sys inc-96.58
ishares s&p gsci commodity--92.88
viatris inc-91.76
verizon communications inc-90.25
ishares tr-85.95
inter parfums inc-72.22
microsoft corp-58.64

CBIZ Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
u haul holding company-270,090
abrdn silver etf trust-27,840
essential utils inc-32,178
u haul holding company-30,865
spdr ser tr-13,078
spdr ser tr-8,098
spdr ser tr-8,960
lam research corp-112,288

CBIZ Investment Advisory Services, LLC got rid off the above stocks

Sector Distribution

CBIZ Investment Advisory Services, LLC has about 97% of it's holdings in Others sector.

Sector%
Others97
Industrials2.3

Market Cap. Distribution

CBIZ Investment Advisory Services, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97
LARGE-CAP2.4

Stocks belong to which Index?

About 2.9% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.9 %
PBI
pitney bowes inc
40.3 %
RKT
rocket cos inc
40.1 %
U
unity software inc
39.1 %
Z
zillow group inc
37.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
31.0 M
TDG
transdigm group inc
4.4 M
IJR
ishares tr
0.9 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
SNAP
snap inc
-36.1 %
MRNA
moderna inc
-33.0 %
CIVI
civitas resources inc
-25.8 %
NSSC
napco sec technologies inc
-23.2 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-0.1 M
MSFT
microsoft corp
-0.1 M
CBZ
cbiz inc
0.0 M
GOOG
alphabet inc
0.0 M
ADBE
adobe inc
0.0 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 403 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. TTEK 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: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions