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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$139B
| $677K | 0.03% |
3,304
+334
| +11% | +$68.4K |
|
327
American Electric Power
AEP
$58B
| $654K | 0.02% |
5,988
+2,427
| +68% | +$265K |
|
328
Elevance Health
ELV
$71B
| $646K | 0.02% |
1,486
+622
| +72% | +$270K |
|
329
State Street
STT
$31.8B
| $646K | 0.02% |
7,220
-509
| -7% | -$45.5K |
|
330
Vanguard Consumer Staples ETF
VDC
$7.65B
| $641K | 0.02% |
2,929
-4,933
| -63% | -$1.08M |
|
331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $637K | 0.02% |
19,990
-15,672
| -44% | -$499K |
|
332
Energy Select Sector SPDR Fund
XLE
$26.6B
| $629K | 0.02% |
6,731
-171
| -2% | -$16K |
|
333
Carrier Global
CARR
$54B
| $626K | 0.02% |
9,875
-3,737
| -27% | -$237K |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $611K | 0.02% |
1,769
+154
| +10% | +$53.2K |
|
335
Arista Networks
ANET
$178B
| $588K | 0.02% |
7,593
-344
| -4% | -$26.6K |
|
336
Illinois Tool Works
ITW
$76.4B
| $571K | 0.02% |
2,303
+138
| +6% | +$34.2K |
|
337
Motorola Solutions
MSI
$79.6B
| $571K | 0.02% |
1,304
+110
| +9% | +$48.2K |
|
338
Republic Services
RSG
$71.5B
| $568K | 0.02% |
2,346
+228
| +11% | +$55.2K |
|
339
iShares Gold Trust
IAU
$53.3B
| $563K | 0.02% |
9,548
-3,584
| -27% | -$211K |
|
340
Cummins
CMI
$54.4B
| $560K | 0.02% |
1,788
-14
| -0.8% | -$4.39K |
|
341
SPDR Gold Trust
GLD
$115B
| $555K | 0.02% |
1,925
+635
| +49% | +$183K |
|
342
American International
AIG
$43.5B
| $554K | 0.02% |
6,376
+1,049
| +20% | +$91.1K |
|
343
GE Vernova
GEV
$165B
| $552K | 0.02% |
1,807
-51
| -3% | -$15.6K |
|
344
D.R. Horton
DHI
$53B
| $546K | 0.02% |
4,296
+115
| +3% | +$14.6K |
|
345
3M
MMM
$81.5B
| $538K | 0.02% |
3,665
+44
| +1% | +$6.46K |
|
346
Williams Companies
WMB
$70.3B
| $538K | 0.02% |
9,003
+506
| +6% | +$30.2K |
|
347
Hartford Financial Services
HIG
$36.8B
| $533K | 0.02% |
4,309
-1,405
| -25% | -$174K |
|
348
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $521K | 0.02% |
28,422
+8,678
| +44% | +$159K |
|
349
NXP Semiconductors
NXPI
$56.4B
| $518K | 0.02% |
2,727
-749
| -22% | -$142K |
|
350
SAP
SAP
$316B
| $516K | 0.02% |
1,923
| – | – |
|