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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $228K | 0.02% |
1,046
-55
| -5% | -$12K |
|
327
Carrier Global
CARR
$55.8B
| $226K | 0.02% |
4,644
+463
| +11% | +$22.5K |
|
328
CVS Health
CVS
$91B
| $224K | 0.02% |
2,683
+491
| +22% | +$41K |
|
329
General Motors
GM
$55.2B
| $219K | 0.02% |
3,707
+523
| +16% | +$30.9K |
|
330
Charles Schwab
SCHW
$170B
| $219K | 0.02% |
3,013
+715
| +31% | +$52K |
|
331
GE Aerospace
GE
$293B
| $213K | 0.02% |
3,173
+117
| +4% | +$7.85K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | 0.02% |
1,503
-82
| -5% | -$11.5K |
|
333
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $210K | 0.02% |
4,727
-4,829
| -51% | -$215K |
|
334
Fidelity National Information Services
FIS
$36B
| $205K | 0.02% |
1,447
+219
| +18% | +$31K |
|
335
Occidental Petroleum
OXY
$44.4B
| $199K | 0.02% |
6,377
+3,722
| +140% | +$116K |
|
|
336
Materials Select Sector SPDR Fund
XLB
$5.43B
| $198K | 0.02% |
2,405
-132,079
| -98% | -$10.9M |
|
337
Dominion Energy
D
$49.5B
| $196K | 0.02% |
2,670
+1,161
| +77% | +$85.2K |
|
338
Advanced Micro Devices
AMD
$253B
| $195K | 0.02% |
2,072
+858
| +71% | +$80.7K |
|
339
Otis Worldwide
OTIS
$34.3B
| $194K | 0.02% |
2,370
+211
| +10% | +$17.3K |
|
340
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $193K | 0.02% |
7,912
-271
| -3% | -$6.61K |
|
341
AutoZone
AZO
$71B
| $190K | 0.02% |
127
+3
| +2% | +$4.49K |
|
342
American Electric Power
AEP
$57.5B
| $189K | 0.02% |
2,236
+170
| +8% | +$14.4K |
|
343
Crown Castle
CCI
$40.9B
| $187K | 0.02% |
956
+508
| +113% | +$99.4K |
|
344
Blackrock
BLK
$171B
| $185K | 0.02% |
212
+61
| +40% | +$53.2K |
|
345
Bank of New York Mellon
BK
$73.9B
| $183K | 0.02% |
3,572
-44
| -1% | -$2.25K |
|
346
Masco
MAS
$15.9B
| $183K | 0.02% |
3,104
+75
| +2% | +$4.42K |
|
347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $183K | 0.02% |
10,790
+244
| +2% | +$4.14K |
|
348
Unilever
UL
$155B
| $183K | 0.02% |
3,126
| – | – |
|
349
Duke Energy
DUK
$93.4B
| $182K | 0.01% |
1,843
+354
| +24% | +$35K |
|
350
Chubb
CB
$111B
| $180K | 0.01% |
1,133
+250
| +28% | +$39.7K |
|