CBIZ Investment Advisory Services, LLC has about 97% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97 |
Industrials | 2.3 |
CBIZ Investment Advisory Services, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97 |
LARGE-CAP | 2.4 |
About 2.9% of the stocks held by CBIZ Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.1 |
S&P 500 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 0.21 | 17,323 | 4,036,300 | reduced | -15.24 | ||
AAXJ | ishares tr | 1.19 | 285,571 | 22,931,400 | added | 4.69 | ||
AAXJ | ishares tr | 0.00 | 1,073 | 72,696 | reduced | -0.09 | ||
AAXJ | ishares tr | 0.00 | 581 | 63,152 | added | 0.69 | ||
AAXJ | ishares tr | 0.00 | 200 | 18,791 | new | |||
AAXJ | ishares tr | 0.00 | 170 | 8,939 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 59.00 | 3,136 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.01 | 948 | 187,261 | added | 19.1 | ||
ABT | abbott labs | 0.00 | 221 | 25,217 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.00 | 48.00 | 16,981 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 3,250 | 215,648 | added | 132 | ||
ACWV | ishares inc | 0.00 | 315 | 4,184 | reduced | -0.32 | ||
ACWV | ishares inc | 0.00 | 70.00 | 1,759 | reduced | -47.37 | ||
ADBE | adobe inc | 0.01 | 533 | 275,976 | added | 1.14 | ||
ADP | automatic data processing in | 0.00 | 97.00 | 26,978 | unchanged | 0.00 | ||
AES | aes corp | 0.00 | 31.00 | 621 | new | |||
AFK | vaneck etf trust | 0.00 | 146 | 5,825 | unchanged | 0.00 | ||
AFL | aflac inc | 0.00 | 373 | 41,701 | unchanged | 0.00 | ||