Cbiz Investment Advisory Services is based out of Independence. Cbiz Investment Advisory Services is a large advisory firm with 2122 clients and discretionary assets under management (AUM) of $6,453,176,238 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $1,313,900,509 in managed 13F securities
and a top 10 holdings concentration of 92.23%. Cbiz Investment Advisory Services's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 3,573,021. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 2.69% |
TDG TransDigm Group Inc | 2.28% |
RSP Invesco S&P 500 Equa | 1.69% |
QQQ Invesco QQQ Trust, S | 0.18% |
IJH iShares Core S&P Mid | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VUG VANGUARD GROWTH INDE | 1.09% |
ESGV VANGUARD ESG U.S. ST | 0.22% |
VONE VANGUARD RUSSELL 100 | 0.18% |
EFA iShares MSCI EAFE ET | 0% |
CBZ CBIZ Inc | 0% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BND VANGUARD TOTAL BOND | 20% |
VEU VANGUARD FTSE ALL-WO | 18.81% |
VUG VANGUARD GROWTH INDE | 15.7% |
VTV VANGUARD VALUE INDEX | 15.51% |
VO VANGUARD MID-CAP IND | 7.72% |
2023-12-31
13F Activity
Market Value | $1.31b, Prior: $1.09b |
New Purchases | 12 stocks |
Added To | 16 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 92.23% |
Turnover %[1] | 26.67% |
Turnover Alt %[2] | 0.37% |
Time Held Top 20 | 3.9 quarters |
Time Held Top 10 | 3.2 quarters |
Time Held All | 4.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31