C

CBIZ Investment Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CBIZ Investment Advisory Services, LLC with $2.6B in long positions as of Q3 2025, 98% allocated to ETF, and 94% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
94%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 97.50%ETFIndustrials: 1.60%Technology: 0.40%Financial Services: 0.20%Consumer Cyclical: 0.10%Communication Services: 0.10%Healthcare: 0.10%
ETF
97.50%
Industrials
1.60%
Technology
0.40%
Financial Services
0.20%
Consumer Cyclical
0.10%
Communication Services
0.10%
Healthcare
0.10%

Industry Breakdown

115 industries across all sectors

ETF: 97.49%ETFAerospace & Defense: 1.51%Consumer Electronics: 0.14%Semiconductors: 0.12%Software - Infrastructure: 0.07%Banks - Diversified: 0.07%109 more: 0.57%
ETF
ETF
97.49%
Aerospace & Defense
Industrials
1.51%
Consumer Electronics
Technology
0.14%
Semiconductors
Technology
0.12%
Software - Infrastructure
Technology
0.073%
Banks - Diversified
Financial Services
0.071%
Internet Content & Information
Communication Services
0.049%
Insurance - Diversified
Financial Services
0.043%
Specialty Retail
Consumer Cyclical
0.039%
Drug Manufacturers - General
Healthcare
0.036%
Industrial - Machinery
Industrials
0.022%
Discount Stores
Consumer Defensive
0.022%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.65%Large Cap ($10B - $200B): 1.75%Mid Cap ($2B - $10B): 0.07%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 97.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.65%
Large Cap ($10B - $200B)
1.75%
Mid Cap ($2B - $10B)
0.07%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
97.50%

Portfolio Concentration

Top 10 Holdings %
93.69%
Top 20 Holdings %
98.74%
Top 50 Holdings %
99.46%
Top 100 Holdings %
99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.97%
International
0.033%
Countries
8
Largest Int'l Market
Ireland - 0.02%
United States of America
99.97% ($2.6B)
637 holdings
Ireland
0.02% ($426.4K)
13 holdings
Canada
0.01% ($280.6K)
6 holdings
Switzerland
0.00% ($56.7K)
4 holdings
United Kingdom
0.00% ($39.7K)
3 holdings
Singapore
0.00% ($25.1K)
1 holdings
Bermuda
0.00% ($10.0K)
1 holdings
Australia
0.00% ($5.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.5 quarters
Avg. Top 20
15.7 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3 quarters
Persistence Rate
49.4%
Persistent Holdings Weight
99.83%
Persistent Positions
329
Longest Held
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.15%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 22.17%
Largest Ownership Stake
Parke Bancorp Inc. logo
Parke Bancorp Inc.PKBK - 0.11%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.25%
Avg. Ownership Stake
0.03%
Largest Position
EMCF
Emclaire Financial CorpEMCF - 100.00% (Q1 2022)
Largest Ownership Stake
Parke Bancorp Inc. logo
Parke Bancorp Inc.PKBK - 0.11% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$154.73M
Positions Added
43
Positions Exited
136

Historical (Since Q4 2019)

Avg. Turnover Ratio
1480244.3%
Avg. Positions Added
42
Avg. Positions Exited
27
Highest Turnover
35525255.7%
Q1 2022
Lowest Turnover
1.4%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.