CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $685K | 0.05% |
+6,548
| New | +$685K |
|
277
Fulgent Genetics
FLGT
$672M
| $678K | 0.05% |
+12,443
| New | +$678K |
|
278
Ziff Davis
ZD
$1.56B
| $671K | 0.05% |
+9,008
| New | +$671K |
|
279
Charles River Laboratories
CRL
$8.07B
| $664K | 0.05% |
3,103
-7
| -0.2% | -$1.5K |
|
280
Devon Energy
DVN
$22.1B
| $664K | 0.05% |
12,050
-366
| -3% | -$20.2K |
|
281
Playtika
PLTK
$1.4B
| $662K | 0.05% |
+50,040
| New | +$662K |
|
282
Newmont
NEM
$83.7B
| $661K | 0.05% |
11,078
-8,874
| -44% | -$529K |
|
283
XPO
XPO
$15.4B
| $657K | 0.05% |
+22,959
| New | +$657K |
|
284
Automatic Data Processing
ADP
$120B
| $655K | 0.05% |
3,115
-663
| -18% | -$139K |
|
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $650K | 0.05% |
12,451
-4,956
| -28% | -$259K |
|
|
FOCS
286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | 0.05% |
+19,005
| New | +$647K |
|
287
Tronox
TROX
$710M
| $644K | 0.05% |
+38,325
| New | +$644K |
|
288
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $641K | 0.05% |
13,296
+891
| +7% | +$43K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $638K | 0.05% |
+9,229
| New | +$638K |
|
290
Vanguard Real Estate ETF
VNQ
$34.7B
| $637K | 0.05% |
6,998
-10,406
| -60% | -$947K |
|
|
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $633K | 0.05% |
29,879
+6,198
| +26% | +$131K |
|
292
Equitable Holdings
EQH
$16B
| $631K | 0.05% |
+24,212
| New | +$631K |
|
293
Walker & Dunlop
WD
$2.98B
| $630K | 0.05% |
+6,544
| New | +$630K |
|
294
US Bancorp
USB
$75.9B
| $627K | 0.05% |
13,626
+9,422
| +224% | +$434K |
|
295
Hershey
HSY
$37.6B
| $626K | 0.05% |
2,910
-379
| -12% | -$81.5K |
|
296
TD Synnex
SNX
$12.3B
| $626K | 0.05% |
+6,875
| New | +$626K |
|
297
Crocs
CROX
$4.72B
| $625K | 0.05% |
+12,833
| New | +$625K |
|
298
Semtech
SMTC
$5.26B
| $623K | 0.05% |
+11,330
| New | +$623K |
|
299
Newmark Group
NMRK
$3.28B
| $619K | 0.05% |
+64,030
| New | +$619K |
|
300
eXp World Holdings
EXPI
$1.76B
| $616K | 0.05% |
+52,331
| New | +$616K |
|