CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.04% |
23,104
-18,663
| -45% | -$948K |
|
252
Novartis
NVS
$251B
| $1.16M | 0.04% |
10,365
-174
| -2% | -$19.4K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.04% |
18,856
-10,334
| -35% | -$627K |
|
254
Dollar General
DG
$24.1B
| $1.14M | 0.04% |
+12,976
| New | +$1.14M |
|
255
Verizon
VZ
$187B
| $1.13M | 0.04% |
24,860
-14,902
| -37% | -$676K |
|
256
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.12M | 0.04% |
+15,391
| New | +$1.12M |
|
257
Uber
UBER
$190B
| $1.11M | 0.04% |
15,279
+5,535
| +57% | +$403K |
|
258
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.09M | 0.04% |
26,631
| – | – |
|
259
Vulcan Materials
VMC
$39B
| $1.05M | 0.04% |
4,484
+504
| +13% | +$118K |
|
260
Allstate
ALL
$53.1B
| $1.03M | 0.04% |
4,991
-25,838
| -84% | -$5.35M |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.04% |
1,935
-74
| -4% | -$39.5K |
|
262
Dover
DOV
$24.4B
| $1.02M | 0.04% |
5,814
-129
| -2% | -$22.7K |
|
263
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.02M | 0.04% |
+19,263
| New | +$1.02M |
|
264
Analog Devices
ADI
$122B
| $1.02M | 0.04% |
5,053
+191
| +4% | +$38.5K |
|
265
Chubb
CB
$111B
| $1.02M | 0.04% |
3,367
+488
| +17% | +$147K |
|
266
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.04% |
7,218
-1,261
| -15% | -$177K |
|
267
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.01M | 0.04% |
16,144
-2,231
| -12% | -$139K |
|
268
W.W. Grainger
GWW
$47.5B
| $1M | 0.04% |
1,014
-25
| -2% | -$24.7K |
|
269
Service Corp International
SCI
$10.9B
| $1M | 0.04% |
12,494
+1,466
| +13% | +$118K |
|
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $994K | 0.04% |
17,662
-9,946
| -36% | -$560K |
|
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $989K | 0.04% |
15,134
+15,013
| +12,407% | +$981K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $989K | 0.04% |
12,196
| – | – |
|
273
Citigroup
C
$176B
| $971K | 0.04% |
13,680
-180
| -1% | -$12.8K |
|
274
Jacobs Solutions
J
$17.4B
| $950K | 0.04% |
7,940
+807
| +11% | +$96.6K |
|
275
Intuitive Surgical
ISRG
$167B
| $928K | 0.04% |
1,873
+48
| +3% | +$23.8K |
|