CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $679K | 0.04% |
+2,836
| New | +$679K |
|
327
Starbucks
SBUX
$97.1B
| $677K | 0.04% |
6,825
+836
| +14% | +$82.9K |
|
328
Intuit
INTU
$188B
| $676K | 0.04% |
1,737
+1,174
| +209% | +$457K |
|
329
Progressive
PGR
$143B
| $675K | 0.04% |
5,202
+754
| +17% | +$97.8K |
|
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $673K | 0.04% |
23,664
-26,421
| -53% | -$752K |
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $673K | 0.04% |
+7,475
| New | +$673K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $668K | 0.04% |
+4,914
| New | +$668K |
|
333
Deere & Co
DE
$128B
| $666K | 0.04% |
1,554
+440
| +39% | +$189K |
|
334
iShares Global Timber & Forestry ETF
WOOD
$251M
| $664K | 0.04% |
9,122
-4,094
| -31% | -$298K |
|
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $661K | 0.04% |
+12,857
| New | +$661K |
|
336
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $648K | 0.04% |
25,766
-50,360
| -66% | -$1.27M |
|
337
Silgan Holdings
SLGN
$4.83B
| $647K | 0.04% |
12,475
+2,076
| +20% | +$108K |
|
338
Stryker
SYK
$150B
| $640K | 0.04% |
2,619
+898
| +52% | +$220K |
|
339
Air Products & Chemicals
APD
$64.5B
| $640K | 0.04% |
2,076
+896
| +76% | +$276K |
|
340
Boeing
BA
$174B
| $638K | 0.04% |
+3,351
| New | +$638K |
|
341
State Street
STT
$32B
| $620K | 0.04% |
7,997
+1,758
| +28% | +$136K |
|
342
Elevance Health
ELV
$70.6B
| $616K | 0.04% |
1,202
+242
| +25% | +$124K |
|
343
Booz Allen Hamilton
BAH
$12.6B
| $612K | 0.04% |
5,854
+889
| +18% | +$92.9K |
|
344
Dover
DOV
$24.4B
| $611K | 0.04% |
4,509
+405
| +10% | +$54.8K |
|
345
United Parcel Service
UPS
$72.1B
| $608K | 0.04% |
3,498
+1,966
| +128% | +$342K |
|
346
Philip Morris
PM
$251B
| $592K | 0.04% |
5,845
+3,096
| +113% | +$313K |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $591K | 0.04% |
9,296
-70,355
| -88% | -$4.47M |
|
348
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $586K | 0.04% |
16,642
+5,891
| +55% | +$207K |
|
349
Bank of America
BAC
$369B
| $585K | 0.04% |
17,669
+6,614
| +60% | +$219K |
|
350
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.04% |
1,057
+441
| +72% | +$243K |
|