CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$129B
| $159K | 0.02% |
940
+58
| +7% | +$9.81K |
|
252
Entegris
ENTG
$12.4B
| $156K | 0.02% |
2,634
| – | – |
|
253
PayPal
PYPL
$65.3B
| $156K | 0.02% |
895
+678
| +312% | +$118K |
|
254
Shopify
SHOP
$190B
| $156K | 0.02% |
1,640
-1,000
| -38% | -$95.1K |
|
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $156K | 0.02% |
4,607
-2,557
| -36% | -$86.6K |
|
256
Aramark
ARMK
$10.1B
| $155K | 0.02% |
9,518
| – | – |
|
257
Altria Group
MO
$110B
| $154K | 0.02% |
3,933
+164
| +4% | +$6.42K |
|
258
Starbucks
SBUX
$95.7B
| $154K | 0.02% |
2,093
+349
| +20% | +$25.7K |
|
259
Walt Disney
DIS
$214B
| $152K | 0.02% |
1,359
+695
| +105% | +$77.7K |
|
260
Otis Worldwide
OTIS
$34.3B
| $151K | 0.02% |
+2,663
| New | +$151K |
|
261
Dominion Energy
D
$49.5B
| $150K | 0.02% |
1,843
+115
| +7% | +$9.36K |
|
262
iShares Russell 2000 ETF
IWM
$66.9B
| $146K | 0.02% |
1,020
-1,003
| -50% | -$144K |
|
263
Masco
MAS
$15.9B
| $142K | 0.02% |
2,824
+175
| +7% | +$8.8K |
|
264
Zoetis
ZTS
$67.3B
| $129K | 0.02% |
941
+211
| +29% | +$28.9K |
|
265
iShares International Equity Factor ETF
INTF
$2.37B
| $126K | 0.02% |
5,519
| – | – |
|
266
NextEra Energy, Inc.
NEE
$144B
| $126K | 0.02% |
2,092
-964
| -32% | -$58.1K |
|
267
Salesforce
CRM
$240B
| $125K | 0.02% |
668
+549
| +461% | +$103K |
|
268
Globe Life
GL
$11.4B
| $125K | 0.02% |
1,680
+15
| +0.9% | +$1.12K |
|
269
Carrier Global
CARR
$55.8B
| $118K | 0.02% |
+5,332
| New | +$118K |
|
270
AutoZone
AZO
$71B
| $116K | 0.02% |
103
+12
| +13% | +$13.5K |
|
271
Citigroup
C
$176B
| $115K | 0.02% |
2,257
+1,445
| +178% | +$73.6K |
|
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $115K | 0.02% |
3,449
+2,827
| +455% | +$94.3K |
|
273
Verizon
VZ
$183B
| $115K | 0.02% |
2,092
-26,144
| -93% | -$1.44M |
|
274
Hanesbrands
HBI
$2.28B
| $114K | 0.02% |
10,082
-1,550
| -13% | -$17.5K |
|
275
Paychex
PAYX
$48.7B
| $114K | 0.02% |
1,503
+217
| +17% | +$16.5K |
|