CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.55B
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$2.26B
AUM Growth
+$216M
(+11%)
Holding
767
Top Buys
| 1 | +$18.5M | |
| 2 | +$15.6M | |
| 3 | +$9.49M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
Top Sells
| 1 | +$7.95M | |
| 2 | +$1.45M | |
| 3 | +$956K | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$775K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 0.37% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| – | – |
-7,194
|
|
||
752
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| – | – |
-40
|
|
||
753
eXp World Holdings
EXPI
$1.72B
| – | – |
-1,371
|
|
||
754
Enphase Energy
ENPH
$3.79B
| – | – |
-9
|
|
||
|
DRRX
755
DELISTED
DURECT Corp
DRRX
| – | – |
-360
|
|
||
756
Healthpeak Properties
DOC
$12.2B
| – | – |
-246
|
|
||
|
DFS
757
DELISTED
Discover Financial Services
DFS
| – | – |
-120
|
|
||
758
Campbell Soup
CPB
$9.31B
| – | – |
-43
|
|
||
759
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-428
|
|
||
760
Cincinnati Financial
CINF
$26B
| – | – |
-20
|
|
||
761
Celanese
CE
$4.38B
| – | – |
-10
|
|
||
762
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
| – | – |
-151
|
|
||
763
Conagra Brands
CAG
$8.34B
| – | – |
-73
|
|
||
764
Berry Corp
BRY
$270M
| – | – |
-2
|
|
||
765
Brown & Brown
BRO
$27.3B
| – | – |
-4
|
|
||
766
Alexandria Real Estate Equities
ARE
$9.04B
| – | – |
-56
|
|
||
767
Allison Transmission
ALSN
$6.83B
| – | – |
-116
|
|