CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$16.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.46M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.33M
4
URTH icon
iShares MSCI World ETF
URTH
$3.77M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.19M

Sector Composition

1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
226
SPDR S&P Metals & Mining ETF
XME
$2.35B
$612K 0.06%
18,291
-53,311
-74% -$1.78M
INKM icon
227
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$584K 0.06%
17,239
-1,687
-9% -$57.2K
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$582K 0.06%
10,833
-1,762
-14% -$94.7K
VAW icon
229
Vanguard Materials ETF
VAW
$2.89B
$566K 0.05%
3,603
-9,469
-72% -$1.49M
IYLD icon
230
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$551K 0.05%
22,865
-1,781
-7% -$42.9K
STT icon
231
State Street
STT
$32B
$515K 0.05%
7,084
-282
-4% -$20.5K
DOV icon
232
Dover
DOV
$24.4B
$514K 0.05%
4,068
+8
+0.2% +$1.01K
ADP icon
233
Automatic Data Processing
ADP
$120B
$506K 0.05%
2,871
+374
+15% +$65.9K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
$454K 0.04%
8,742
– –
MMM icon
235
3M
MMM
$82.7B
$451K 0.04%
3,084
-126
-4% -$18.4K
NUDM icon
236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$441K 0.04%
15,090
-1,689
-10% -$49.4K
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$438K 0.04%
7,781
+652
+9% +$36.7K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
$437K 0.04%
14,807
-302,610
-95% -$8.93M
DIS icon
239
Walt Disney
DIS
$212B
$428K 0.04%
2,361
+354
+18% +$64.2K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.04%
19,680
– –
CVY icon
241
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$419K 0.04%
20,888
-1,763
-8% -$35.4K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$626M
$418K 0.04%
+13,814
New +$418K
TCS
243
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$414K 0.04%
+2,891
New +$414K
DAL icon
244
Delta Air Lines
DAL
$39.9B
$410K 0.04%
10,204
-54,035
-84% -$2.17M
CLX icon
245
Clorox
CLX
$15.5B
$405K 0.04%
2,007
-37
-2% -$7.47K
MDIV icon
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$382K 0.04%
25,385
-2,446
-9% -$36.8K
KEY icon
247
KeyCorp
KEY
$20.8B
$380K 0.04%
23,200
-122,188
-84% -$2M
TOTL icon
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$377K 0.04%
7,658
-1,837
-19% -$90.4K
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
$374K 0.04%
6,023
+1,034
+21% +$64.2K
PSX icon
250
Phillips 66
PSX
$53.2B
$371K 0.04%
5,314
-22,196
-81% -$1.55M
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