CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
301
DELISTED
Vector Group Ltd.
VGR
| $285K | 0.02% |
+28,375
| New | +$285K |
|
302
United Parcel Service
UPS
$71.5B
| $282K | 0.02% |
1,357
+136
| +11% | +$28.3K |
|
303
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $281K | 0.02% |
+12,575
| New | +$281K |
|
|
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $280K | 0.02% |
12,603
+7,947
| +171% | +$177K |
|
|
BSCN
305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $280K | 0.02% |
12,869
+7,994
| +164% | +$174K |
|
306
Broadcom
AVGO
$1.58T
| $278K | 0.02% |
5,820
+450
| +8% | +$21.5K |
|
307
American Tower
AMT
$90.7B
| $276K | 0.02% |
1,022
+746
| +270% | +$201K |
|
|
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $276K | 0.02% |
13,093
+8,307
| +174% | +$175K |
|
309
Target
TGT
$41.3B
| $271K | 0.02% |
1,119
+332
| +42% | +$80.4K |
|
310
Thermo Fisher Scientific
TMO
$184B
| $268K | 0.02% |
532
+15
| +3% | +$7.56K |
|
311
SAP
SAP
$316B
| $267K | 0.02% |
1,900
| – | – |
|
312
Boeing
BA
$174B
| $264K | 0.02% |
1,100
+226
| +26% | +$54.2K |
|
313
Aramark
ARMK
$10.1B
| $256K | 0.02% |
9,518
| – | – |
|
314
BP
BP
$87.8B
| $255K | 0.02% |
9,651
+6,500
| +206% | +$172K |
|
315
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $251K | 0.02% |
7,049
+56
| +0.8% | +$1.99K |
|
316
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $251K | 0.02% |
6,772
+119
| +2% | +$4.41K |
|
317
Estee Lauder
EL
$32B
| $248K | 0.02% |
780
+148
| +23% | +$47.1K |
|
318
Healthcare Realty
HR
$6.4B
| $246K | 0.02% |
9,215
+50
| +0.5% | +$1.34K |
|
319
US Bancorp
USB
$75.7B
| $242K | 0.02% |
4,245
-1,790
| -30% | -$102K |
|
320
Veeva Systems
VEEV
$46.3B
| $242K | 0.02% |
779
+17
| +2% | +$5.28K |
|
321
Shopify
SHOP
$186B
| $240K | 0.02% |
1,640
| – | – |
|
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $238K | 0.02% |
9,863
+368
| +4% | +$8.88K |
|
323
FedEx
FDX
$53.1B
| $237K | 0.02% |
793
+80
| +11% | +$23.9K |
|
|
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $235K | 0.02% |
+15,500
| New | +$235K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.02% |
1,228
+117
| +11% | +$22.4K |
|