CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $987K | 0.05% |
20,164
-308
| -2% | -$15.1K |
|
277
ConocoPhillips
COP
$116B
| $971K | 0.05% |
9,236
-29,826
| -76% | -$3.14M |
|
278
Novartis
NVS
$251B
| $957K | 0.05% |
10,348
+146
| +1% | +$13.5K |
|
279
Starbucks
SBUX
$97.1B
| $955K | 0.05% |
9,127
+2,302
| +34% | +$241K |
|
280
SPDR S&P Biotech ETF
XBI
$5.39B
| $952K | 0.05% |
12,350
| – | – |
|
281
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $942K | 0.05% |
32,871
+1,284
| +4% | +$36.8K |
|
282
Texas Instruments
TXN
$171B
| $942K | 0.05% |
5,107
+582
| +13% | +$107K |
|
283
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $933K | 0.05% |
+20,591
| New | +$933K |
|
284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $927K | 0.05% |
27,073
-10,184
| -27% | -$349K |
|
285
Analog Devices
ADI
$122B
| $917K | 0.05% |
4,667
+363
| +8% | +$71.3K |
|
286
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $916K | 0.05% |
+13,706
| New | +$916K |
|
287
Equifax
EFX
$30.8B
| $895K | 0.05% |
4,424
+160
| +4% | +$32.4K |
|
288
Automatic Data Processing
ADP
$120B
| $891K | 0.05% |
4,097
-23
| -0.6% | -$5K |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $874K | 0.05% |
12,432
-2,651
| -18% | -$186K |
|
290
Linde
LIN
$220B
| $872K | 0.05% |
2,442
+107
| +5% | +$38.2K |
|
291
Revvity
RVTY
$10.1B
| $869K | 0.05% |
6,614
-101
| -2% | -$13.3K |
|
292
Intuit
INTU
$188B
| $869K | 0.05% |
1,966
+229
| +13% | +$101K |
|
293
Netflix
NFLX
$529B
| $868K | 0.05% |
2,501
+193
| +8% | +$67K |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $867K | 0.05% |
+12,395
| New | +$867K |
|
295
Progressive
PGR
$143B
| $863K | 0.05% |
5,966
+764
| +15% | +$111K |
|
296
SPDR S&P Retail ETF
XRT
$441M
| $858K | 0.05% |
+13,457
| New | +$858K |
|
297
Advanced Micro Devices
AMD
$245B
| $843K | 0.04% |
8,701
+4,836
| +125% | +$469K |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $843K | 0.04% |
6,493
-28,114
| -81% | -$3.65M |
|
299
Kimberly-Clark
KMB
$43.1B
| $841K | 0.04% |
6,228
-13,650
| -69% | -$1.84M |
|
300
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $839K | 0.04% |
12,373
-21,435
| -63% | -$1.45M |
|