CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.98M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 3 |
iShares MBS ETF
MBB
|
+$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $486K | 0.04% |
8,203
+24
| +0.3% | +$1.42K |
|
252
Union Pacific
UNP
$129B
| $478K | 0.04% |
1,899
-8,307
| -81% | -$2.09M |
|
253
Danaher
DHR
$142B
| $459K | 0.04% |
1,575
+87
| +6% | +$25.4K |
|
254
Starbucks
SBUX
$95.3B
| $455K | 0.04% |
3,893
+214
| +6% | +$25K |
|
255
Broadcom
AVGO
$1.58T
| $446K | 0.04% |
6,710
+670
| +11% | +$44.5K |
|
256
Linde
LIN
$223B
| $430K | 0.03% |
1,240
+78
| +7% | +$27K |
|
257
Quest Diagnostics
DGX
$20.4B
| $429K | 0.03% |
2,479
+30
| +1% | +$5.19K |
|
258
Morgan Stanley
MS
$238B
| $419K | 0.03% |
4,268
+89
| +2% | +$8.74K |
|
259
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $410K | 0.03% |
9,761
+115
| +1% | +$4.83K |
|
260
American Express
AXP
$226B
| $407K | 0.03% |
2,487
-1,229
| -33% | -$201K |
|
261
Wells Fargo
WFC
$254B
| $399K | 0.03% |
8,324
+387
| +5% | +$18.6K |
|
262
Zoetis
ZTS
$67.3B
| $398K | 0.03% |
1,629
-1,706
| -51% | -$417K |
|
263
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.03% |
580
+31
| +6% | +$20.7K |
|
264
Clorox
CLX
$15.4B
| $381K | 0.03% |
2,188
-1,476
| -40% | -$257K |
|
265
Texas Instruments
TXN
$169B
| $379K | 0.03% |
2,012
-1,555
| -44% | -$293K |
|
266
iShares Global Comm Services ETF
IXP
$619M
| $368K | 0.03% |
4,478
+4,132
| +1,194% | +$340K |
|
267
Elevance Health
ELV
$69.4B
| $366K | 0.03% |
789
-3,729
| -83% | -$1.73M |
|
268
Entegris
ENTG
$12.3B
| $365K | 0.03% |
2,634
| – | – |
|
269
RTX Corp
RTX
$203B
| $364K | 0.03% |
4,227
-321
| -7% | -$27.6K |
|
270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $361K | 0.03% |
11,352
-379
| -3% | -$12.1K |
|
271
Goldman Sachs
GS
$225B
| $353K | 0.03% |
922
+50
| +6% | +$19.1K |
|
272
Vanguard Communication Services ETF
VOX
$5.87B
| $352K | 0.03% |
2,596
+2,517
| +3,186% | +$341K |
|
273
Advanced Micro Devices
AMD
$253B
| $351K | 0.03% |
2,442
+131
| +6% | +$18.8K |
|
274
Stryker
SYK
$150B
| $350K | 0.03% |
1,310
-53
| -4% | -$14.2K |
|
275
Estee Lauder
EL
$32B
| $340K | 0.03% |
918
+85
| +10% | +$31.5K |
|