CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $423K | 0.03% |
6,752
+303
| +5% | +$19K |
|
277
Invesco Solar ETF
TAN
$765M
| $421K | 0.03% |
5,265
+455
| +9% | +$36.4K |
|
278
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $419K | 0.03% |
9,646
-343
| -3% | -$14.9K |
|
279
Trane Technologies
TT
$92.1B
| $418K | 0.03% |
2,423
-1
| -0% | -$173 |
|
280
iShares Global Clean Energy ETF
ICLN
$1.59B
| $415K | 0.03% |
19,163
+680
| +4% | +$14.7K |
|
281
Intuit
INTU
$188B
| $415K | 0.03% |
770
+36
| +5% | +$19.4K |
|
282
Walt Disney
DIS
$212B
| $413K | 0.03% |
2,440
-15
| -0.6% | -$2.54K |
|
283
Salesforce
CRM
$239B
| $408K | 0.03% |
1,503
+100
| +7% | +$27.1K |
|
284
Morgan Stanley
MS
$236B
| $407K | 0.03% |
4,179
-132
| -3% | -$12.9K |
|
285
Starbucks
SBUX
$97.1B
| $406K | 0.03% |
3,679
+193
| +6% | +$21.3K |
|
286
Danaher
DHR
$143B
| $402K | 0.03% |
1,488
+181
| +14% | +$48.9K |
|
287
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $401K | 0.03% |
5,196
+775
| +18% | +$59.8K |
|
288
Citigroup
C
$176B
| $394K | 0.03% |
5,613
+824
| +17% | +$57.8K |
|
289
RTX Corp
RTX
$211B
| $391K | 0.03% |
4,548
+323
| +8% | +$27.8K |
|
290
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $381K | 0.03% |
9,301
-152
| -2% | -$6.23K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $379K | 0.03% |
3,059
-14,960
| -83% | -$1.85M |
|
292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $373K | 0.03% |
11,731
-90
| -0.8% | -$2.86K |
|
293
Wells Fargo
WFC
$253B
| $368K | 0.03% |
7,937
+251
| +3% | +$11.6K |
|
294
Stryker
SYK
$150B
| $359K | 0.03% |
1,363
+80
| +6% | +$21.1K |
|
295
Quest Diagnostics
DGX
$20.5B
| $356K | 0.03% |
2,449
+5
| +0.2% | +$727 |
|
296
IDEX
IEX
$12.4B
| $354K | 0.03% |
1,710
-6,972
| -80% | -$1.44M |
|
297
LendingTree
TREE
$978M
| $354K | 0.03% |
2,532
+210
| +9% | +$29.4K |
|
298
Philip Morris
PM
$251B
| $351K | 0.03% |
3,707
+183
| +5% | +$17.3K |
|
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $350K | 0.03% |
6,439
-62
| -1% | -$3.37K |
|
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $347K | 0.03% |
7,180
-94
| -1% | -$4.54K |
|