CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $524K | 0.05% |
8,946
-41,914
| -82% | -$2.46M |
|
227
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $522K | 0.05% |
15,174
+3,798
| +33% | +$131K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $511K | 0.05% |
14,110
+3,858
| +38% | +$140K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $490K | 0.04% |
11,584
-27,228
| -70% | -$1.15M |
|
230
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $489K | 0.04% |
10,759
-15,118
| -58% | -$687K |
|
231
Bank of America
BAC
$369B
| $480K | 0.04% |
12,410
-90,263
| -88% | -$3.49M |
|
232
Verizon
VZ
$187B
| $449K | 0.04% |
7,729
+2,895
| +60% | +$168K |
|
233
Walt Disney
DIS
$212B
| $444K | 0.04% |
2,406
+45
| +2% | +$8.3K |
|
234
Honeywell
HON
$136B
| $442K | 0.04% |
2,033
-27,184
| -93% | -$5.91M |
|
235
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $427K | 0.04% |
9,932
+1,964
| +25% | +$84.4K |
|
|
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $426K | 0.04% |
19,680
| – | – |
|
237
iShares US Technology ETF
IYW
$23.1B
| $423K | 0.04% |
4,834
-5,216
| -52% | -$456K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.04% |
6,509
+486
| +8% | +$30.7K |
|
239
Wells Fargo
WFC
$253B
| $396K | 0.04% |
10,149
-83,474
| -89% | -$3.26M |
|
240
Accenture
ACN
$159B
| $390K | 0.03% |
1,409
+97
| +7% | +$26.8K |
|
241
Trane Technologies
TT
$92.1B
| $382K | 0.03% |
2,310
+72
| +3% | +$11.9K |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $378K | 0.03% |
8,638
-20,433
| -70% | -$894K |
|
|
243
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $378K | 0.03% |
9,556
-188,196
| -95% | -$7.44M |
|
244
Starbucks
SBUX
$97.1B
| $374K | 0.03% |
3,416
+208
| +6% | +$22.8K |
|
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $371K | 0.03% |
11,658
-17,258
| -60% | -$549K |
|
246
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $369K | 0.03% |
9,464
-13,860
| -59% | -$540K |
|
247
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $353K | 0.03% |
7,322
-336
| -4% | -$16.2K |
|
248
VF Corp
VFC
$5.86B
| $350K | 0.03% |
4,374
+42
| +1% | +$3.36K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $344K | 0.03% |
3,423
-23,758
| -87% | -$2.39M |
|
250
TAL Education Group
TAL
$6.17B
| $342K | 0.03% |
+6,359
| New | +$342K |
|