CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Tesla
TSLA
|
+$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
+$12M |
| 2 |
Vanguard Energy ETF
VDE
|
+$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.06% |
2,472
| – | – |
|
252
Vanguard Materials ETF
VAW
$2.9B
| $1.18M | 0.06% |
6,502
+3,564
| +121% | +$649K |
|
253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.18M | 0.06% |
+12,949
| New | +$1.18M |
|
254
Sherwin-Williams
SHW
$93.6B
| $1.17M | 0.06% |
4,409
+784
| +22% | +$208K |
|
255
Salesforce
CRM
$240B
| $1.17M | 0.06% |
5,527
+359
| +7% | +$75.8K |
|
256
L3Harris
LHX
$51.2B
| $1.17M | 0.06% |
5,957
-3,130
| -34% | -$613K |
|
257
Netflix
NFLX
$529B
| $1.17M | 0.06% |
2,645
+144
| +6% | +$63.4K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.06% |
15,702
+1,097
| +8% | +$81.4K |
|
259
Stryker
SYK
$150B
| $1.15M | 0.06% |
3,754
+113
| +3% | +$34.5K |
|
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.14M | 0.06% |
+38,260
| New | +$1.14M |
|
261
Invesco QQQ Trust
QQQ
$370B
| $1.13M | 0.06% |
3,049
-915
| -23% | -$338K |
|
262
Oneok
OKE
$44.9B
| $1.09M | 0.06% |
17,679
-437
| -2% | -$27K |
|
263
Comcast
CMCSA
$126B
| $1.08M | 0.06% |
26,110
+5,100
| +24% | +$212K |
|
|
264
Broadcom
AVGO
$1.63T
| $1.08M | 0.06% |
12,450
-63,780
| -84% | -$5.53M |
|
265
Invesco Solar ETF
TAN
$753M
| $1.08M | 0.06% |
15,068
-9,026
| -37% | -$645K |
|
266
RTX Corp
RTX
$206B
| $1.07M | 0.06% |
10,960
+79
| +0.7% | +$7.74K |
|
267
NetApp
NTAP
$24.2B
| $1.07M | 0.06% |
14,051
-50,811
| -78% | -$3.88M |
|
268
Equifax
EFX
$31.2B
| $1.07M | 0.06% |
4,558
+134
| +3% | +$31.5K |
|
269
Advanced Micro Devices
AMD
$246B
| $1.05M | 0.05% |
9,240
+539
| +6% | +$61.4K |
|
270
Novartis
NVS
$249B
| $1.03M | 0.05% |
10,255
-93
| -0.9% | -$9.39K |
|
271
iShares US Home Construction ETF
ITB
$3.36B
| $1.03M | 0.05% |
12,058
-374
| -3% | -$32K |
|
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.03M | 0.05% |
34,757
+1,886
| +6% | +$55.9K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.03M | 0.05% |
5,289
+3,690
| +231% | +$718K |
|
274
Automatic Data Processing
ADP
$121B
| $1.03M | 0.05% |
4,664
+567
| +14% | +$125K |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.02M | 0.05% |
3,587
-9,219
| -72% | -$2.61M |
|