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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $815K | 0.03% |
4,777
-902
| -16% | -$154K |
|
302
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $807K | 0.03% |
+24,775
| New | +$807K |
|
303
Duke Energy
DUK
$93.8B
| $803K | 0.03% |
6,587
+673
| +11% | +$82K |
|
304
Select Medical
SEM
$1.62B
| $799K | 0.03% |
47,828
+9,924
| +26% | +$166K |
|
305
First Trust S&P REIT Index Fund
FRI
$156M
| $797K | 0.03% |
+28,964
| New | +$797K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $793K | 0.03% |
17,513
-533
| -3% | -$24.1K |
|
307
Pfizer
PFE
$141B
| $791K | 0.03% |
31,235
-19,155
| -38% | -$485K |
|
308
Starbucks
SBUX
$97.1B
| $772K | 0.03% |
7,867
+138
| +2% | +$13.5K |
|
309
CME Group
CME
$94.4B
| $763K | 0.03% |
2,876
+265
| +10% | +$70.3K |
|
310
Southern Company
SO
$101B
| $746K | 0.03% |
8,109
+634
| +8% | +$58.3K |
|
311
Copart
CPRT
$47B
| $740K | 0.03% |
13,082
-142
| -1% | -$8.03K |
|
312
Texas Instruments
TXN
$171B
| $736K | 0.03% |
4,094
+493
| +14% | +$88.6K |
|
313
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $734K | 0.03% |
+46,612
| New | +$734K |
|
314
Glacier Bancorp
GBCI
$5.88B
| $722K | 0.03% |
16,325
| – | – |
|
315
Bank of New York Mellon
BK
$73.1B
| $721K | 0.03% |
8,596
+8
| +0.1% | +$671 |
|
316
Intercontinental Exchange
ICE
$99.8B
| $719K | 0.03% |
4,166
+392
| +10% | +$67.7K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $716K | 0.03% |
7,809
-7,146
| -48% | -$655K |
|
318
Corning
GLW
$61B
| $715K | 0.03% |
15,615
-6,245
| -29% | -$286K |
|
319
Fair Isaac
FICO
$36.8B
| $701K | 0.03% |
+380
| New | +$701K |
|
320
Fortinet
FTNT
$60.4B
| $699K | 0.03% |
7,266
-99
| -1% | -$9.52K |
|
321
Medtronic
MDT
$119B
| $692K | 0.03% |
7,702
+568
| +8% | +$51K |
|
322
iShares MSCI Japan ETF
EWJ
$15.5B
| $690K | 0.03% |
10,068
-73,827
| -88% | -$5.06M |
|
323
Zoetis
ZTS
$67.9B
| $689K | 0.03% |
4,185
-3,117
| -43% | -$513K |
|
324
Eaton
ETN
$136B
| $688K | 0.03% |
2,529
-38
| -1% | -$10.3K |
|
325
Micron Technology
MU
$147B
| $682K | 0.03% |
7,854
+1,027
| +15% | +$89.2K |
|