CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $348K | 0.04% |
2,497
-130
| -5% | -$18.1K |
|
227
Schwab US REIT ETF
SCHH
$8.38B
| $342K | 0.04% |
19,344
+2,358
| +14% | +$41.7K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $333K | 0.04% |
11,458
-3,769
| -25% | -$110K |
|
229
Air Products & Chemicals
APD
$64.5B
| $332K | 0.04% |
1,113
+91
| +9% | +$27.1K |
|
230
Nike
NKE
$109B
| $321K | 0.03% |
2,560
+893
| +54% | +$112K |
|
231
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $321K | 0.03% |
12,581
-5,009
| -28% | -$128K |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $312K | 0.03% |
8,742
-3,112
| -26% | -$111K |
|
233
Rockwell Automation
ROK
$38.2B
| $309K | 0.03% |
1,398
-3
| -0.2% | -$663 |
|
234
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.03% |
4,989
+624
| +14% | +$37.6K |
|
235
VF Corp
VFC
$5.86B
| $299K | 0.03% |
4,257
+191
| +5% | +$13.4K |
|
236
SAP
SAP
$313B
| $296K | 0.03% |
1,900
| – | – |
|
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $291K | 0.03% |
10,254
-1,298
| -11% | -$36.8K |
|
238
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $277K | 0.03% |
9,339
-4,147
| -31% | -$123K |
|
239
Healthcare Realty
HR
$6.35B
| $270K | 0.03% |
10,386
+1,221
| +13% | +$31.7K |
|
240
Shopify
SHOP
$191B
| $270K | 0.03% |
2,640
+1,000
| +61% | +$102K |
|
241
Quest Diagnostics
DGX
$20.5B
| $267K | 0.03% |
2,333
-51
| -2% | -$5.84K |
|
242
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $267K | 0.03% |
7,556
+745
| +11% | +$26.3K |
|
243
Southwest Airlines
LUV
$16.5B
| $256K | 0.03% |
6,834
+4,436
| +185% | +$166K |
|
244
Accenture
ACN
$159B
| $255K | 0.03% |
1,129
-9,591
| -89% | -$2.17M |
|
245
PayPal
PYPL
$65.2B
| $255K | 0.03% |
1,296
+401
| +45% | +$78.9K |
|
246
VanEck Long Muni ETF
MLN
$539M
| $252K | 0.03% |
11,801
| – | – |
|
247
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $250K | 0.03% |
12,064
-430
| -3% | -$8.91K |
|
248
Walt Disney
DIS
$212B
| $249K | 0.03% |
2,007
+648
| +48% | +$80.4K |
|
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $243K | 0.03% |
5,743
-2,317
| -29% | -$98K |
|
250
Steel Dynamics
STLD
$19.8B
| $243K | 0.03% |
8,503
+5,324
| +167% | +$152K |
|