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 | |
|---|---|---|---|---|---|---|
251
iShares Mortgage Real Estate ETF
REM
$618M
| $241K | 0.03% |
9,352
+2,064
| +28% | +$53.2K |
|
252
Analog Devices
ADI
$122B
| $240K | 0.03% |
2,056
+45
| +2% | +$5.25K |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.03% |
1,128
-6,962
| -86% | -$1.48M |
|
254
Palo Alto Networks
PANW
$130B
| $233K | 0.03% |
5,712
+390
| +7% | +$15.9K |
|
255
Lowe's Companies
LOW
$151B
| $225K | 0.02% |
1,359
-18,243
| -93% | -$3.02M |
|
256
Intel
INTC
$107B
| $216K | 0.02% |
4,168
+1,391
| +50% | +$72.1K |
|
257
Veeva Systems
VEEV
$44.7B
| $214K | 0.02% |
762
| – | – |
|
258
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.02% |
482
+178
| +59% | +$78.7K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $209K | 0.02% |
3,894
-1,266
| -25% | -$67.9K |
|
260
Genuine Parts
GPC
$19.4B
| $207K | 0.02% |
2,173
+51
| +2% | +$4.86K |
|
261
Zoetis
ZTS
$67.9B
| $200K | 0.02% |
1,208
+267
| +28% | +$44.2K |
|
262
United Parcel Service
UPS
$72.1B
| $198K | 0.02% |
1,186
+383
| +48% | +$63.9K |
|
263
Salesforce
CRM
$239B
| $196K | 0.02% |
780
+112
| +17% | +$28.1K |
|
264
Entegris
ENTG
$12.4B
| $196K | 0.02% |
2,634
| – | – |
|
265
Aramark
ARMK
$10.2B
| $182K | 0.02% |
9,518
| – | – |
|
266
Danaher
DHR
$143B
| $181K | 0.02% |
949
+359
| +61% | +$68.5K |
|
267
IBM
IBM
$232B
| $181K | 0.02% |
1,552
-14,837
| -91% | -$1.73M |
|
268
Broadcom
AVGO
$1.58T
| $177K | 0.02% |
4,860
+1,880
| +63% | +$68.5K |
|
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $176K | 0.02% |
2,169
-128,236
| -98% | -$10.4M |
|
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $171K | 0.02% |
+20,142
| New | +$171K |
|
271
Carrier Global
CARR
$55.8B
| $169K | 0.02% |
5,547
+215
| +4% | +$6.55K |
|
272
Otis Worldwide
OTIS
$34.1B
| $166K | 0.02% |
2,658
-5
| -0.2% | -$312 |
|
273
Qualcomm
QCOM
$172B
| $162K | 0.02% |
1,374
+569
| +71% | +$67.1K |
|
274
Masco
MAS
$15.9B
| $158K | 0.02% |
2,868
+44
| +2% | +$2.42K |
|
275
Dominion Energy
D
$49.7B
| $154K | 0.02% |
1,955
+112
| +6% | +$8.82K |
|