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 | |
|---|---|---|---|---|---|---|
301
iShares Mortgage Real Estate ETF
REM
$618M
| $827K | 0.04% |
+38,184
| New | +$827K |
|
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $824K | 0.04% |
+12,643
| New | +$824K |
|
303
Sherwin-Williams
SHW
$92.9B
| $821K | 0.04% |
3,625
+228
| +7% | +$51.6K |
|
304
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $808K | 0.04% |
22,833
+643
| +3% | +$22.8K |
|
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $806K | 0.04% |
33,445
+237
| +0.7% | +$5.71K |
|
306
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $805K | 0.04% |
+19,500
| New | +$805K |
|
307
Comcast
CMCSA
$125B
| $798K | 0.04% |
21,010
-109,943
| -84% | -$4.18M |
|
308
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $783K | 0.04% |
+11,133
| New | +$783K |
|
309
Steel Dynamics
STLD
$19.8B
| $779K | 0.04% |
+6,884
| New | +$779K |
|
310
T-Mobile US
TMUS
$284B
| $779K | 0.04% |
5,327
+1,397
| +36% | +$204K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $777K | 0.04% |
3,250
+1,040
| +47% | +$249K |
|
312
Intel
INTC
$107B
| $775K | 0.04% |
23,616
-85,633
| -78% | -$2.81M |
|
313
Accenture
ACN
$159B
| $773K | 0.04% |
2,704
+937
| +53% | +$268K |
|
314
Nike
NKE
$109B
| $770K | 0.04% |
6,312
+1,696
| +37% | +$207K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $766K | 0.04% |
18,885
+4,033
| +27% | +$164K |
|
316
Walt Disney
DIS
$212B
| $761K | 0.04% |
7,615
+4,886
| +179% | +$488K |
|
317
iShares US Healthcare Providers ETF
IHF
$802M
| $750K | 0.04% |
14,815
-61,805
| -81% | -$3.13M |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $729K | 0.04% |
19,302
-25,271
| -57% | -$954K |
|
319
Marathon Petroleum
MPC
$54.8B
| $722K | 0.04% |
5,327
+1,613
| +43% | +$218K |
|
320
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $706K | 0.04% |
17,480
-4,784
| -21% | -$193K |
|
321
Glacier Bancorp
GBCI
$5.88B
| $694K | 0.04% |
16,530
| – | – |
|
322
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $688K | 0.04% |
26,901
+4,267
| +19% | +$109K |
|
323
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.04% |
1,197
+140
| +13% | +$80.1K |
|
324
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $681K | 0.04% |
11,035
+6,515
| +144% | +$402K |
|
325
Deere & Co
DE
$128B
| $680K | 0.04% |
1,642
+88
| +6% | +$36.5K |
|