CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.07% |
40,092
-22,689
| -36% | -$787K |
|
252
Wintrust Financial
WTFC
$9.34B
| $1.39M | 0.07% |
+19,264
| New | +$1.39M |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.39M | 0.07% |
21,736
-484
| -2% | -$30.9K |
|
254
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.39M | 0.07% |
37,252
-167,675
| -82% | -$6.25M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.07% |
+51,646
| New | +$1.36M |
|
256
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.36M | 0.07% |
11,277
-31,901
| -74% | -$3.84M |
|
257
Oracle
ORCL
$654B
| $1.33M | 0.07% |
14,244
-36,938
| -72% | -$3.46M |
|
258
Vanguard S&P 500 ETF
VOO
$728B
| $1.31M | 0.07% |
3,483
-2,821
| -45% | -$1.06M |
|
259
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.07% |
3,964
+915
| +30% | +$293K |
|
260
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.22M | 0.06% |
35,669
+1,057
| +3% | +$36.1K |
|
261
Emerson Electric
EMR
$74.6B
| $1.21M | 0.06% |
13,882
-457
| -3% | -$39.9K |
|
262
Oneok
OKE
$45.7B
| $1.18M | 0.06% |
+18,116
| New | +$1.18M |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.06% |
2,472
| – | – |
|
264
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.06% |
14,605
+4,487
| +44% | +$345K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.06% |
+13,941
| New | +$1.12M |
|
266
RTX Corp
RTX
$211B
| $1.09M | 0.06% |
10,881
+867
| +9% | +$86.7K |
|
267
Nucor
NUE
$33.8B
| $1.09M | 0.06% |
7,027
+3,450
| +96% | +$533K |
|
268
Brown & Brown
BRO
$31.3B
| $1.05M | 0.06% |
18,282
-695
| -4% | -$40.1K |
|
269
EOG Resources
EOG
$64.4B
| $1.05M | 0.06% |
8,677
+5,762
| +198% | +$695K |
|
270
Stryker
SYK
$150B
| $1.05M | 0.06% |
3,641
+1,022
| +39% | +$293K |
|
271
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.06% |
+49,388
| New | +$1.04M |
|
272
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.03M | 0.06% |
21,452
-57,698
| -73% | -$2.78M |
|
273
Salesforce
CRM
$239B
| $1.02M | 0.05% |
5,168
+3,013
| +140% | +$594K |
|
274
Adobe
ADBE
$148B
| $1.01M | 0.05% |
2,650
+520
| +24% | +$198K |
|
275
Copart
CPRT
$47B
| $997K | 0.05% |
26,428
+1,114
| +4% | +$42K |
|