CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LendingTree
TREE
$1.01B
| $492K | 0.04% |
+2,322
| New | +$492K |
|
252
Accenture
ACN
$159B
| $477K | 0.04% |
1,617
+208
| +15% | +$61.4K |
|
253
Ligand Pharmaceuticals
LGND
$3.23B
| $469K | 0.04% |
+5,732
| New | +$469K |
|
254
Strategic Education
STRA
$1.99B
| $463K | 0.04% |
+6,092
| New | +$463K |
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $451K | 0.04% |
9,989
+57
| +0.6% | +$2.57K |
|
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $446K | 0.04% |
6,449
+2,699
| +72% | +$187K |
|
257
Trane Technologies
TT
$92.3B
| $446K | 0.04% |
2,424
+114
| +5% | +$21K |
|
258
iShares Global Clean Energy ETF
ICLN
$1.58B
| $434K | 0.04% |
18,483
+8,557
| +86% | +$201K |
|
259
Walt Disney
DIS
$214B
| $432K | 0.04% |
2,455
+49
| +2% | +$8.62K |
|
260
Invesco Solar ETF
TAN
$753M
| $430K | 0.04% |
4,810
+1,993
| +71% | +$178K |
|
261
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $412K | 0.03% |
4,421
+1,880
| +74% | +$175K |
|
262
Analog Devices
ADI
$122B
| $398K | 0.03% |
2,311
+179
| +8% | +$30.8K |
|
263
Morgan Stanley
MS
$238B
| $395K | 0.03% |
4,311
+336
| +8% | +$30.8K |
|
264
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $392K | 0.03% |
9,453
-11
| -0.1% | -$456 |
|
265
Starbucks
SBUX
$95.7B
| $390K | 0.03% |
3,486
+70
| +2% | +$7.83K |
|
266
Applied Materials
AMAT
$129B
| $389K | 0.03% |
2,729
+426
| +18% | +$60.7K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.03% |
10,613
+3,887
| +58% | +$142K |
|
268
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $381K | 0.03% |
11,821
+163
| +1% | +$5.25K |
|
269
Honeywell
HON
$136B
| $378K | 0.03% |
1,722
-311
| -15% | -$68.3K |
|
270
T-Mobile US
TMUS
$273B
| $376K | 0.03% |
2,599
+288
| +12% | +$41.7K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $373K | 0.03% |
3,642
+283
| +8% | +$29K |
|
272
Air Products & Chemicals
APD
$64.3B
| $369K | 0.03% |
1,281
+93
| +8% | +$26.8K |
|
273
Charter Communications
CHTR
$36B
| $368K | 0.03% |
510
-18
| -3% | -$13K |
|
274
Intuit
INTU
$187B
| $360K | 0.03% |
734
+153
| +26% | +$75K |
|
275
RTX Corp
RTX
$206B
| $360K | 0.03% |
4,225
+473
| +13% | +$40.3K |
|