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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $540K | 0.04% |
3,827
+1,221
| +47% | +$172K |
|
327
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.04% |
6,970
+852
| +14% | +$66K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $527K | 0.04% |
+6,653
| New | +$527K |
|
329
Oracle
ORCL
$654B
| $524K | 0.04% |
7,507
-761
| -9% | -$53.1K |
|
330
Lockheed Martin
LMT
$108B
| $520K | 0.04% |
1,209
-89
| -7% | -$38.3K |
|
331
Invesco Global Water ETF
PIO
$277M
| $518K | 0.04% |
+16,700
| New | +$518K |
|
|
X
332
DELISTED
US Steel
X
| $513K | 0.04% |
+28,638
| New | +$513K |
|
333
RH
RH
$4.7B
| $512K | 0.04% |
+2,412
| New | +$512K |
|
334
RTX Corp
RTX
$211B
| $512K | 0.04% |
5,328
+51
| +1% | +$4.9K |
|
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $509K | 0.04% |
8,763
-47,128
| -84% | -$2.74M |
|
336
Union Pacific
UNP
$131B
| $504K | 0.04% |
2,365
-107
| -4% | -$22.8K |
|
337
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $503K | 0.04% |
+3,677
| New | +$503K |
|
338
Dover
DOV
$24.4B
| $496K | 0.04% |
4,089
-186
| -4% | -$22.6K |
|
339
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $490K | 0.04% |
15,991
+64
| +0.4% | +$1.96K |
|
340
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $489K | 0.04% |
12,546
-820
| -6% | -$32K |
|
341
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $486K | 0.04% |
9,996
-832
| -8% | -$40.5K |
|
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $486K | 0.04% |
20,192
-2,820
| -12% | -$67.9K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $485K | 0.04% |
+20,307
| New | +$485K |
|
344
Bath & Body Works
BBWI
$6.06B
| $479K | 0.04% |
+17,786
| New | +$479K |
|
345
Texas Instruments
TXN
$171B
| $478K | 0.04% |
3,108
-841
| -21% | -$129K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.04% |
6,136
+2,525
| +70% | +$197K |
|
347
Progressive
PGR
$143B
| $476K | 0.04% |
4,092
-253
| -6% | -$29.4K |
|
348
Coterra Energy
CTRA
$18.3B
| $471K | 0.04% |
18,259
-9,706
| -35% | -$250K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $467K | 0.04% |
+4,529
| New | +$467K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $460K | 0.03% |
+7,219
| New | +$460K |
|