CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.9M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.9M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $221K | 0.04% |
4,078
+141
| +4% | +$7.64K |
|
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $210K | 0.03% |
8,620
+6,863
| +391% | +$167K |
|
228
SAP
SAP
$303B
| $210K | 0.03% |
1,900
| – | – |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $199K | 0.03% |
6,416
-52,093
| -89% | -$1.62M |
|
230
Quest Diagnostics
DGX
$20.1B
| $197K | 0.03% |
2,448
+209
| +9% | +$16.8K |
|
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $197K | 0.03% |
7,431
+4,594
| +162% | +$122K |
|
232
Alphabet (Google) Class C
GOOG
$2.9T
| $195K | 0.03% |
3,360
-1,740
| -34% | -$101K |
|
|
233
SPDR S&P Dividend ETF
SDY
$20.3B
| $192K | 0.03% |
2,404
-192,985
| -99% | -$15.4M |
|
234
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $190K | 0.03% |
9,408
+7,718
| +457% | +$156K |
|
235
Rockwell Automation
ROK
$38.1B
| $190K | 0.03% |
1,258
+2
| +0.2% | +$302 |
|
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $187K | 0.03% |
8,906
+7,322
| +462% | +$154K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $184K | 0.03% |
3,056
+140
| +5% | +$8.43K |
|
238
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $178K | 0.03% |
5,042
+3,794
| +304% | +$134K |
|
239
Air Products & Chemicals
APD
$64B
| $174K | 0.03% |
870
-27
| -3% | -$5.4K |
|
240
Stryker
SYK
$146B
| $166K | 0.03% |
996
-58
| -6% | -$9.67K |
|
241
Analog Devices
ADI
$122B
| $161K | 0.03% |
1,793
-83
| -4% | -$7.45K |
|
242
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $155K | 0.03% |
7,156
+5,896
| +468% | +$128K |
|
243
Kellanova
K
$27.5B
| $153K | 0.03% |
2,713
+63
| +2% | +$3.55K |
|
244
Altria Group
MO
$111B
| $146K | 0.02% |
3,769
-69,432
| -95% | -$2.69M |
|
245
GE Aerospace
GE
$301B
| $145K | 0.02% |
3,652
+397
| +12% | +$15.8K |
|
246
Genuine Parts
GPC
$19.4B
| $141K | 0.02% |
2,094
+26
| +1% | +$1.75K |
|
247
Aramark
ARMK
$10B
| $137K | 0.02% |
9,518
| – | – |
|
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $135K | 0.02% |
4,614
+3,643
| +375% | +$107K |
|
249
Occidental Petroleum
OXY
$45.6B
| $126K | 0.02% |
10,853
+291
| +3% | +$3.38K |
|
250
Dominion Energy
D
$50.7B
| $125K | 0.02% |
1,728
-125
| -7% | -$9.04K |
|