CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $260K | 0.02% |
9,518
| – | – |
|
277
Invesco Solar ETF
TAN
$765M
| $259K | 0.02% |
2,817
-705
| -20% | -$64.8K |
|
278
Genuine Parts
GPC
$19.4B
| $258K | 0.02% |
2,233
+50
| +2% | +$5.78K |
|
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $257K | 0.02% |
3,750
-1,008
| -21% | -$69.1K |
|
280
Caterpillar
CAT
$198B
| $255K | 0.02% |
1,101
-15,608
| -93% | -$3.61M |
|
281
Healthcare Realty
HR
$6.35B
| $253K | 0.02% |
9,165
| – | – |
|
282
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $250K | 0.02% |
2,541
-940
| -27% | -$92.5K |
|
283
Broadcom
AVGO
$1.58T
| $249K | 0.02% |
5,370
+210
| +4% | +$9.74K |
|
284
Medtronic
MDT
$119B
| $249K | 0.02% |
2,104
+351
| +20% | +$41.5K |
|
285
Qualcomm
QCOM
$172B
| $244K | 0.02% |
1,837
+134
| +8% | +$17.8K |
|
286
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $242K | 0.02% |
6,993
-10,246
| -59% | -$355K |
|
287
iShares Global Clean Energy ETF
ICLN
$1.59B
| $241K | 0.02% |
9,926
-1,655
| -14% | -$40.2K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.02% |
517
+9
| +2% | +$4.11K |
|
289
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $234K | 0.02% |
6,653
+1,645
| +33% | +$57.9K |
|
290
Linde
LIN
$220B
| $233K | 0.02% |
832
+157
| +23% | +$44K |
|
291
SAP
SAP
$313B
| $233K | 0.02% |
1,900
| – | – |
|
292
Philip Morris
PM
$251B
| $230K | 0.02% |
2,589
+557
| +27% | +$49.5K |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.02% |
6,726
-8,081
| -55% | -$275K |
|
294
IBM
IBM
$232B
| $227K | 0.02% |
1,778
+228
| +15% | +$29.1K |
|
295
Humana
HUM
$37B
| $226K | 0.02% |
539
-3,529
| -87% | -$1.48M |
|
296
Boeing
BA
$174B
| $223K | 0.02% |
874
+199
| +29% | +$50.8K |
|
297
Intuit
INTU
$188B
| $223K | 0.02% |
581
+44
| +8% | +$16.9K |
|
298
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $223K | 0.02% |
9,495
-13,370
| -58% | -$314K |
|
299
Danaher
DHR
$143B
| $221K | 0.02% |
1,110
+126
| +13% | +$25.1K |
|
300
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.02% |
2,382
-1,702
| -42% | -$156K |
|