CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
251
DELISTED
ironSource Ltd.
IS
| $889K | 0.07% |
373,594
+165,528
| +80% | +$394K |
|
252
UGI
UGI
$7.43B
| $863K | 0.07% |
+22,330
| New | +$863K |
|
253
Novartis
NVS
$251B
| $862K | 0.07% |
10,202
| – | – |
|
254
EOG Resources
EOG
$64.4B
| $834K | 0.06% |
7,556
+798
| +12% | +$88.1K |
|
255
Skechers
SKX
$9.5B
| $827K | 0.06% |
+23,247
| New | +$827K |
|
256
Williams-Sonoma
WSM
$24.7B
| $826K | 0.06% |
+14,894
| New | +$826K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.06% |
2
| – | – |
|
258
Capri Holdings
CPRI
$2.53B
| $818K | 0.06% |
+19,953
| New | +$818K |
|
259
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $814K | 0.06% |
+16,537
| New | +$814K |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $809K | 0.06% |
10,742
+8,719
| +431% | +$657K |
|
261
Glacier Bancorp
GBCI
$5.88B
| $798K | 0.06% |
+16,830
| New | +$798K |
|
262
Stifel
SF
$11.5B
| $787K | 0.06% |
+14,043
| New | +$787K |
|
263
Equifax
EFX
$30.8B
| $761K | 0.06% |
4,163
-147
| -3% | -$26.9K |
|
264
Vir Biotechnology
VIR
$732M
| $759K | 0.06% |
+29,812
| New | +$759K |
|
265
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $747K | 0.06% |
22,396
+5,641
| +34% | +$188K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $740K | 0.06% |
11,930
-10,338
| -46% | -$641K |
|
267
Kimberly-Clark
KMB
$43.1B
| $707K | 0.05% |
5,231
+327
| +7% | +$44.2K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $705K | 0.05% |
+7,915
| New | +$705K |
|
269
ACI Worldwide
ACIW
$5.19B
| $697K | 0.05% |
+26,917
| New | +$697K |
|
270
PENN Entertainment
PENN
$2.99B
| $694K | 0.05% |
+22,822
| New | +$694K |
|
271
iShares US Financials ETF
IYF
$4B
| $691K | 0.05% |
9,883
+5,937
| +150% | +$415K |
|
272
Shutterstock
SSTK
$713M
| $691K | 0.05% |
+12,044
| New | +$691K |
|
273
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $690K | 0.05% |
12,159
+5,513
| +83% | +$313K |
|
274
Kinder Morgan
KMI
$59.1B
| $687K | 0.05% |
40,992
+1,443
| +4% | +$24.2K |
|
275
iShares Global Clean Energy ETF
ICLN
$1.59B
| $686K | 0.05% |
35,989
+2,216
| +7% | +$42.2K |
|