CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
+$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.6M |
| 4 |
iShares Gold Trust
IAU
|
+$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $635K | 0.04% |
6,645
-637
| -9% | -$60.9K |
|
302
NextEra Energy, Inc.
NEE
$144B
| $635K | 0.04% |
11,087
-4,615
| -29% | -$264K |
|
303
iShares US Home Construction ETF
ITB
$3.26B
| $635K | 0.03% |
8,085
-3,973
| -33% | -$312K |
|
304
Toro Company
TTC
$7.96B
| $634K | 0.03% |
7,632
-7,557
| -50% | -$628K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.6B
| $617K | 0.03% |
6,825
-13,546
| -66% | -$1.22M |
|
306
FedEx
FDX
$53.1B
| $616K | 0.03% |
2,326
-43
| -2% | -$11.4K |
|
307
Schwab US Broad Market ETF
SCHB
$36.4B
| $611K | 0.03% |
36,741
-162,378
| -82% | -$2.7M |
|
308
ServiceNow
NOW
$195B
| $607K | 0.03% |
1,086
+1
| +0.1% | +$559 |
|
309
Schlumberger
SLB
$53.4B
| $605K | 0.03% |
10,376
-39
| -0.4% | -$2.27K |
|
310
Intuitive Surgical
ISRG
$168B
| $604K | 0.03% |
2,068
-86
| -4% | -$25.1K |
|
311
T-Mobile US
TMUS
$273B
| $601K | 0.03% |
4,291
+1,058
| +33% | +$148K |
|
312
Eaton
ETN
$136B
| $594K | 0.03% |
2,783
-31
| -1% | -$6.61K |
|
313
Vertex Pharmaceuticals
VRTX
$101B
| $592K | 0.03% |
1,701
-23
| -1% | -$8K |
|
314
Vanguard Information Technology ETF
VGT
$101B
| $588K | 0.03% |
1,416
-868
| -38% | -$360K |
|
315
Air Products & Chemicals
APD
$63.9B
| $586K | 0.03% |
2,069
-6
| -0.3% | -$1.7K |
|
316
Applied Materials
AMAT
$130B
| $586K | 0.03% |
4,229
+47
| +1% | +$6.51K |
|
317
PNC Financial Services
PNC
$80.2B
| $575K | 0.03% |
4,687
-22,411
| -83% | -$2.75M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | 0.03% |
2,418
+542
| +29% | +$124K |
|
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $553K | 0.03% |
23,337
-11,513
| -33% | -$273K |
|
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $553K | 0.03% |
+9,165
| New | +$553K |
|
321
Chubb
CB
$111B
| $552K | 0.03% |
2,653
+82
| +3% | +$17.1K |
|
322
Charles Schwab
SCHW
$170B
| $546K | 0.03% |
9,953
+866
| +10% | +$47.5K |
|
323
Charter Communications
CHTR
$36B
| $521K | 0.03% |
1,185
+27
| +2% | +$11.9K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $513K | 0.03% |
11,724
-29,103
| -71% | -$1.27M |
|
325
Occidental Petroleum
OXY
$44.4B
| $506K | 0.03% |
7,791
+506
| +7% | +$32.8K |
|