CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $928K | 0.04% |
+8,788
| New | +$928K |
|
277
Kimberly-Clark
KMB
$43.1B
| $924K | 0.03% |
6,496
+501
| +8% | +$71.3K |
|
278
AutoZone
AZO
$70.6B
| $919K | 0.03% |
241
+37
| +18% | +$141K |
|
279
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $919K | 0.03% |
20,763
+19,691
| +1,837% | +$872K |
|
280
ServiceNow
NOW
$190B
| $915K | 0.03% |
1,149
+63
| +6% | +$50.2K |
|
281
Walt Disney
DIS
$212B
| $910K | 0.03% |
9,220
-52
| -0.6% | -$5.13K |
|
282
Synopsys
SNPS
$111B
| $895K | 0.03% |
2,088
-396
| -16% | -$170K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $894K | 0.03% |
12,611
+2,499
| +25% | +$177K |
|
284
Morgan Stanley
MS
$236B
| $882K | 0.03% |
7,561
-43
| -0.6% | -$5.02K |
|
285
Boston Scientific
BSX
$159B
| $877K | 0.03% |
8,695
-1,550
| -15% | -$156K |
|
286
Boyd Gaming
BYD
$6.93B
| $875K | 0.03% |
13,294
-250
| -2% | -$16.5K |
|
287
Vanguard Communication Services ETF
VOX
$5.82B
| $873K | 0.03% |
5,883
-263
| -4% | -$39K |
|
288
Valmont Industries
VMI
$7.46B
| $872K | 0.03% |
3,054
-12
| -0.4% | -$3.43K |
|
289
Wyndham Hotels & Resorts
WH
$6.59B
| $872K | 0.03% |
9,639
-665
| -6% | -$60.2K |
|
290
US Bancorp
USB
$75.9B
| $866K | 0.03% |
20,514
-3,899
| -16% | -$165K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $866K | 0.03% |
1,787
+148
| +9% | +$71.7K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $864K | 0.03% |
16,012
-181
| -1% | -$9.77K |
|
293
FedEx
FDX
$53.7B
| $859K | 0.03% |
3,522
+800
| +29% | +$195K |
|
294
Revvity
RVTY
$10.1B
| $854K | 0.03% |
8,069
+47
| +0.6% | +$4.97K |
|
295
Applied Materials
AMAT
$130B
| $850K | 0.03% |
5,858
-25,546
| -81% | -$3.71M |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $845K | 0.03% |
33,816
+13,383
| +65% | +$334K |
|
297
Amdocs
DOX
$9.46B
| $844K | 0.03% |
+9,229
| New | +$844K |
|
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $830K | 0.03% |
+10,142
| New | +$830K |
|
299
iShares MSCI World ETF
URTH
$5.63B
| $822K | 0.03% |
5,365
-887
| -14% | -$136K |
|
300
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $816K | 0.03% |
18,641
+8,458
| +83% | +$370K |
|