CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $1.01M | 0.05% |
3,274
+570
| +21% | +$176K |
|
277
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.05% |
2,284
-1,462
| -39% | -$646K |
|
278
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1M | 0.05% |
12,494
+121
| +1% | +$9.72K |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $998K | 0.05% |
12,000
-350
| -3% | -$29.1K |
|
280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $996K | 0.05% |
27,161
-10,091
| -27% | -$370K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $964K | 0.05% |
19,554
-610
| -3% | -$30.1K |
|
282
Starbucks
SBUX
$97.1B
| $956K | 0.05% |
9,650
+523
| +6% | +$51.8K |
|
283
Bank of America
BAC
$369B
| $951K | 0.05% |
33,134
+19,290
| +139% | +$553K |
|
284
Steel Dynamics
STLD
$19.8B
| $950K | 0.05% |
8,721
+1,837
| +27% | +$200K |
|
285
Linde
LIN
$220B
| $936K | 0.05% |
2,456
+14
| +0.6% | +$5.34K |
|
286
Intuit
INTU
$188B
| $928K | 0.05% |
2,025
+59
| +3% | +$27K |
|
287
Analog Devices
ADI
$122B
| $924K | 0.05% |
4,742
+75
| +2% | +$14.6K |
|
288
Texas Instruments
TXN
$171B
| $923K | 0.05% |
5,127
+20
| +0.4% | +$3.6K |
|
289
iShares Mortgage Real Estate ETF
REM
$618M
| $909K | 0.05% |
38,515
+331
| +0.9% | +$7.81K |
|
290
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $902K | 0.05% |
24,378
+1,545
| +7% | +$57.2K |
|
291
Kimberly-Clark
KMB
$43.1B
| $878K | 0.05% |
6,359
+131
| +2% | +$18.1K |
|
292
SPDR S&P Retail ETF
XRT
$441M
| $873K | 0.05% |
13,699
+242
| +2% | +$15.4K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $858K | 0.04% |
6,756
+263
| +4% | +$33.4K |
|
294
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $854K | 0.04% |
11,661
+528
| +5% | +$38.7K |
|
295
Medtronic
MDT
$119B
| $852K | 0.04% |
9,668
+2,702
| +39% | +$238K |
|
296
Wells Fargo
WFC
$253B
| $835K | 0.04% |
19,563
+11,377
| +139% | +$486K |
|
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $833K | 0.04% |
34,850
+1,405
| +4% | +$33.6K |
|
298
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $824K | 0.04% |
20,113
+613
| +3% | +$25.1K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $824K | 0.04% |
23,976
-3,097
| -11% | -$106K |
|
300
Lowe's Companies
LOW
$151B
| $820K | 0.04% |
3,632
+1,512
| +71% | +$341K |
|