CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.9M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.9M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$244B
| $90K | 0.01% |
+3,000
| New | +$90K |
|
277
Zoetis
ZTS
$66.5B
| $86K | 0.01% |
730
+10
| +1% | +$1.18K |
|
278
Netflix
NFLX
$536B
| $83K | 0.01% |
222
+43
| +24% | +$16.1K |
|
279
NVIDIA
NVDA
$4.34T
| $83K | 0.01% |
12,520
+5,200
| +71% | +$34.5K |
|
280
PNC Financial Services
PNC
$79.3B
| $83K | 0.01% |
872
-18,761
| -96% | -$1.79M |
|
281
Baxter International
BAX
$12.5B
| $81K | 0.01% |
995
-86
| -8% | -$7K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81K | 0.01% |
2,825
+2,765
| +4,608% | +$79.3K |
|
283
Paychex
PAYX
$48B
| $81K | 0.01% |
1,286
-125
| -9% | -$7.87K |
|
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $81K | 0.01% |
3,255
+2,092
| +180% | +$52.1K |
|
285
Adobe
ADBE
$149B
| $80K | 0.01% |
252
+57
| +29% | +$18.1K |
|
286
SPDR S&P 500 ETF Trust
SPY
$666B
| $80K | 0.01% |
309
+240
| +348% | +$62.1K |
|
287
Thermo Fisher Scientific
TMO
$181B
| $80K | 0.01% |
282
+114
| +68% | +$32.3K |
|
288
Tesla
TSLA
$1.13T
| $80K | 0.01% |
+2,280
| New | +$80K |
|
289
AutoZone
AZO
$71.5B
| $77K | 0.01% |
91
+2
| +2% | +$1.69K |
|
290
BP
BP
$88.7B
| $77K | 0.01% |
3,151
+207
| +7% | +$5.06K |
|
291
Broadridge
BR
$29.1B
| $77K | 0.01% |
816
-65
| -7% | -$6.13K |
|
292
Bank of America
BAC
$371B
| $75K | 0.01% |
3,522
-274
| -7% | -$5.84K |
|
293
American Electric Power
AEP
$57.8B
| $67K | 0.01% |
834
-262
| -24% | -$21K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $67K | 0.01% |
2,075
-120,836
| -98% | -$3.9M |
|
295
Equinix
EQIX
$78.2B
| $67K | 0.01% |
108
+3
| +3% | +$1.86K |
|
296
Nike
NKE
$109B
| $65K | 0.01% |
791
-77
| -9% | -$6.33K |
|
297
AT&T
T
$208B
| $65K | 0.01% |
2,974
-941
| -24% | -$20.6K |
|
298
Walt Disney
DIS
$208B
| $64K | 0.01% |
664
-144
| -18% | -$13.9K |
|
299
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $63K | 0.01% |
2,592
-213,537
| -99% | -$5.19M |
|
300
Aflac
AFL
$56.8B
| $62K | 0.01% |
1,804
+168
| +10% | +$5.77K |
|