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
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $370K | 0.04% |
4,332
+75
| +2% | +$6.41K |
|
252
Invesco Solar ETF
TAN
$765M
| $362K | 0.03% |
3,522
-9,519
| -73% | -$978K |
|
253
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $360K | 0.03% |
6,412
-1,363
| -18% | -$76.5K |
|
254
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $359K | 0.03% |
3,481
-10,584
| -75% | -$1.09M |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $347K | 0.03% |
4,084
-366
| -8% | -$31.1K |
|
256
Starbucks
SBUX
$97.1B
| $344K | 0.03% |
3,208
-1,685
| -34% | -$181K |
|
257
Accenture
ACN
$159B
| $342K | 0.03% |
1,312
+183
| +16% | +$47.7K |
|
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $342K | 0.03% |
11,376
-1,205
| -10% | -$36.2K |
|
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $338K | 0.03% |
10,252
-1,206
| -11% | -$39.8K |
|
260
Schwab US REIT ETF
SCHH
$8.38B
| $336K | 0.03% |
17,704
-1,640
| -8% | -$31.1K |
|
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $334K | 0.03% |
4,758
-12,314
| -72% | -$864K |
|
262
iShares Global Clean Energy ETF
ICLN
$1.59B
| $327K | 0.03% |
11,581
-31,021
| -73% | -$876K |
|
263
Trane Technologies
TT
$92.1B
| $325K | 0.03% |
2,238
+1,928
| +622% | +$280K |
|
264
Stryker
SYK
$150B
| $311K | 0.03% |
1,268
-1,352
| -52% | -$332K |
|
265
Analog Devices
ADI
$122B
| $305K | 0.03% |
2,066
+10
| +0.5% | +$1.48K |
|
266
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $305K | 0.03% |
7,968
-1,371
| -15% | -$52.5K |
|
267
Prosperity Bancshares
PB
$6.46B
| $298K | 0.03% |
+4,294
| New | +$298K |
|
268
Air Products & Chemicals
APD
$64.5B
| $289K | 0.03% |
1,057
-56
| -5% | -$15.3K |
|
269
iShares Mortgage Real Estate ETF
REM
$618M
| $287K | 0.03% |
9,007
-345
| -4% | -$11K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.03% |
3,709
-1,687
| -31% | -$130K |
|
271
Verizon
VZ
$187B
| $284K | 0.03% |
4,834
-1,807
| -27% | -$106K |
|
272
Quest Diagnostics
DGX
$20.5B
| $282K | 0.03% |
2,367
+34
| +1% | +$4.05K |
|
273
Aramark
ARMK
$10.2B
| $264K | 0.03% |
9,518
| – | – |
|
274
Qualcomm
QCOM
$172B
| $259K | 0.02% |
1,703
+329
| +24% | +$50K |
|
275
VanEck Long Muni ETF
MLN
$539M
| $256K | 0.02% |
11,801
| – | – |
|