CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $680K | 0.04% |
17,837
+1,195
| +7% | +$45.6K |
|
327
Dover
DOV
$24.4B
| $679K | 0.04% |
4,511
+2
| +0% | +$301 |
|
328
Caterpillar
CAT
$198B
| $676K | 0.04% |
2,944
+108
| +4% | +$24.8K |
|
329
GE Aerospace
GE
$296B
| $670K | 0.04% |
8,700
+678
| +8% | +$52.2K |
|
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $664K | 0.04% |
46,672
+31,667
| +211% | +$451K |
|
331
Charles River Laboratories
CRL
$8.07B
| $632K | 0.03% |
3,157
+11
| +0.3% | +$2.2K |
|
332
Air Products & Chemicals
APD
$64.5B
| $629K | 0.03% |
2,180
+104
| +5% | +$30K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $624K | 0.03% |
8,703
+3,181
| +58% | +$228K |
|
334
State Street
STT
$32B
| $610K | 0.03% |
8,076
+79
| +1% | +$5.96K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.03% |
7,354
-79,462
| -92% | -$6.52M |
|
336
Illinois Tool Works
ITW
$77.6B
| $590K | 0.03% |
2,417
+325
| +16% | +$79.4K |
|
337
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $564K | 0.03% |
+12,914
| New | +$564K |
|
338
FedEx
FDX
$53.7B
| $561K | 0.03% |
2,453
-19,884
| -89% | -$4.55M |
|
339
Occidental Petroleum
OXY
$45.2B
| $560K | 0.03% |
8,633
+1,259
| +17% | +$81.6K |
|
340
Medtronic
MDT
$119B
| $557K | 0.03% |
6,966
+312
| +5% | +$25K |
|
341
TJX Companies
TJX
$155B
| $547K | 0.03% |
6,952
+507
| +8% | +$39.9K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $544K | 0.03% |
1,721
+425
| +33% | +$134K |
|
343
Altria Group
MO
$112B
| $543K | 0.03% |
12,077
-78,676
| -87% | -$3.54M |
|
344
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537K | 0.03% |
5,386
+1,819
| +51% | +$181K |
|
345
Estee Lauder
EL
$32.1B
| $532K | 0.03% |
2,156
+352
| +20% | +$86.8K |
|
346
Vanguard Materials ETF
VAW
$2.89B
| $524K | 0.03% |
2,938
-10,593
| -78% | -$1.89M |
|
347
Applied Materials
AMAT
$130B
| $516K | 0.03% |
4,214
-27,316
| -87% | -$3.35M |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | 0.03% |
5,246
| – | – |
|
349
Southern Company
SO
$101B
| $481K | 0.03% |
6,963
+821
| +13% | +$56.8K |
|
350
HCA Healthcare
HCA
$98.5B
| $480K | 0.03% |
1,817
+178
| +11% | +$47K |
|