CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.98M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 3 |
iShares MBS ETF
MBB
|
+$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91B
| $338K | 0.03% |
3,274
+248
| +8% | +$25.6K |
|
277
American Tower
AMT
$91.1B
| $335K | 0.03% |
1,147
+82
| +8% | +$23.9K |
|
278
VF Corp
VFC
$5.95B
| $328K | 0.03% |
4,480
+170
| +4% | +$12.4K |
|
279
Genuine Parts
GPC
$19.3B
| $327K | 0.03% |
2,335
+40
| +2% | +$5.6K |
|
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $323K | 0.03% |
6,569
+130
| +2% | +$6.39K |
|
281
United Parcel Service
UPS
$71.5B
| $320K | 0.03% |
1,495
-7,122
| -83% | -$1.52M |
|
282
Applied Materials
AMAT
$130B
| $319K | 0.03% |
2,027
+81
| +4% | +$12.7K |
|
283
Philip Morris
PM
$256B
| $318K | 0.03% |
3,349
-358
| -10% | -$34K |
|
284
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $317K | 0.03% |
8,933
-368
| -4% | -$13.1K |
|
285
Air Products & Chemicals
APD
$63.9B
| $315K | 0.03% |
1,035
-238
| -19% | -$72.4K |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $314K | 0.03% |
5,042
-2,172
| -30% | -$135K |
|
287
Intel
INTC
$114B
| $311K | 0.02% |
6,039
+154
| +3% | +$7.93K |
|
288
Charles Schwab
SCHW
$170B
| $310K | 0.02% |
3,689
+452
| +14% | +$38K |
|
|
CHI
289
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $309K | 0.02% |
20,471
+4,971
| +32% | +$75K |
|
290
Healthcare Realty
HR
$6.57B
| $308K | 0.02% |
9,215
| – | – |
|
291
Charter Communications
CHTR
$36B
| $299K | 0.02% |
459
| – | – |
|
292
IBM
IBM
$241B
| $297K | 0.02% |
2,220
-1
| -0% | -$134 |
|
293
Prologis
PLD
$104B
| $278K | 0.02% |
1,652
+138
| +9% | +$23.2K |
|
|
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $276K | 0.02% |
12,869
| – | – |
|
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $275K | 0.02% |
12,575
| – | – |
|
|
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $275K | 0.02% |
12,603
| – | – |
|
297
Carrier Global
CARR
$54B
| $270K | 0.02% |
4,975
+163
| +3% | +$8.85K |
|
298
CSX Corp
CSX
$60B
| $266K | 0.02% |
7,069
-46,128
| -87% | -$1.74M |
|
299
SAP
SAP
$316B
| $266K | 0.02% |
1,900
| – | – |
|
300
Caterpillar
CAT
$196B
| $260K | 0.02% |
1,257
+294
| +31% | +$60.8K |
|