CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $1.19M | 0.09% |
6,145
+3,766
| +158% | +$729K |
|
227
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.09% |
2,456
+264
| +12% | +$126K |
|
228
Abbott
ABT
$231B
| $1.17M | 0.09% |
10,742
-849
| -7% | -$92.2K |
|
229
Tesla
TSLA
$1.13T
| $1.12M | 0.08% |
5,007
+375
| +8% | +$84.2K |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.12M | 0.08% |
48,892
-6,612
| -12% | -$151K |
|
231
Opendoor
OPEN
$4.89B
| $1.11M | 0.08% |
236,168
+126,862
| +116% | +$597K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.09M | 0.08% |
40,679
-19,807
| -33% | -$531K |
|
233
ConocoPhillips
COP
$116B
| $1.07M | 0.08% |
11,902
+1,762
| +17% | +$158K |
|
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.07M | 0.08% |
13,742
+1,501
| +12% | +$116K |
|
235
Brown & Brown
BRO
$31.3B
| $1.05M | 0.08% |
18,000
-18
| -0.1% | -$1.05K |
|
236
AMN Healthcare
AMN
$799M
| $1.05M | 0.08% |
+9,537
| New | +$1.05M |
|
237
iShares International Select Dividend ETF
IDV
$5.74B
| $1.04M | 0.08% |
38,320
-193,834
| -83% | -$5.27M |
|
238
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.04M | 0.08% |
18,650
-25,163
| -57% | -$1.4M |
|
239
First Trust Water ETF
FIW
$1.96B
| $1.01M | 0.08% |
13,982
+1,633
| +13% | +$118K |
|
240
VanEck Agribusiness ETF
MOO
$625M
| $1M | 0.08% |
11,588
-320
| -3% | -$27.7K |
|
241
iShares Global REIT ETF
REET
$4B
| $993K | 0.07% |
+41,047
| New | +$993K |
|
242
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $991K | 0.07% |
20,137
-4,092
| -17% | -$201K |
|
243
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $967K | 0.07% |
18,569
-1,657
| -8% | -$86.3K |
|
244
iShares Global Timber & Forestry ETF
WOOD
$251M
| $952K | 0.07% |
12,798
+273
| +2% | +$20.3K |
|
245
Emerson Electric
EMR
$74.6B
| $936K | 0.07% |
11,765
-814
| -6% | -$64.8K |
|
246
W.W. Grainger
GWW
$47.5B
| $935K | 0.07% |
2,057
-23
| -1% | -$10.5K |
|
247
Colgate-Palmolive
CL
$68.8B
| $929K | 0.07% |
11,589
+2,943
| +34% | +$236K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $929K | 0.07% |
12,516
+166
| +1% | +$12.3K |
|
249
Marathon Petroleum
MPC
$54.8B
| $906K | 0.07% |
11,013
+1,527
| +16% | +$126K |
|
250
Revvity
RVTY
$10.1B
| $891K | 0.07% |
6,266
-66
| -1% | -$9.39K |
|