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 | |
|---|---|---|---|---|---|---|
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $616K | 0.05% |
24,424
+155
| +0.6% | +$3.91K |
|
302
Brunswick
BC
$4.35B
| $611K | 0.05% |
+9,344
| New | +$611K |
|
303
Cisco
CSCO
$264B
| $611K | 0.05% |
14,344
-813
| -5% | -$34.6K |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $609K | 0.05% |
+11,900
| New | +$609K |
|
305
Fidelity National Financial
FNF
$16.5B
| $605K | 0.05% |
17,030
-20,460
| -55% | -$727K |
|
306
OneMain Financial
OMF
$7.31B
| $604K | 0.05% |
+16,158
| New | +$604K |
|
307
Century Communities
CCS
$2.07B
| $601K | 0.05% |
+13,352
| New | +$601K |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $599K | 0.05% |
+7,789
| New | +$599K |
|
309
Diodes
DIOD
$2.46B
| $598K | 0.05% |
+9,264
| New | +$598K |
|
310
GrafTech
EAF
$256M
| $594K | 0.04% |
+8,400
| New | +$594K |
|
311
MKS Inc. Common Stock
MKSI
$7.02B
| $593K | 0.04% |
+5,780
| New | +$593K |
|
312
Lithia Motors
LAD
$8.74B
| $588K | 0.04% |
+2,139
| New | +$588K |
|
313
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $587K | 0.04% |
12,842
-3,987
| -24% | -$182K |
|
314
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $585K | 0.04% |
+10,360
| New | +$585K |
|
315
Builders FirstSource
BLDR
$16.5B
| $581K | 0.04% |
+10,821
| New | +$581K |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $580K | 0.04% |
14,419
-7,094
| -33% | -$285K |
|
317
Copart
CPRT
$47B
| $580K | 0.04% |
21,356
-772
| -3% | -$21K |
|
318
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $578K | 0.04% |
16,528
-9,117
| -36% | -$319K |
|
319
Mondelez International
MDLZ
$79.9B
| $575K | 0.04% |
9,264
-7,496
| -45% | -$465K |
|
320
Comcast
CMCSA
$125B
| $565K | 0.04% |
14,388
-7,817
| -35% | -$307K |
|
321
Open Lending Corp
LPRO
$267M
| $562K | 0.04% |
+55,027
| New | +$562K |
|
322
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $559K | 0.04% |
+24,917
| New | +$559K |
|
323
Sherwin-Williams
SHW
$92.9B
| $555K | 0.04% |
2,478
-140
| -5% | -$31.4K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $555K | 0.04% |
+11,119
| New | +$555K |
|
325
Herc Holdings
HRI
$4.6B
| $554K | 0.04% |
+6,146
| New | +$554K |
|