CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$91B
| $69K | 0.01% |
1,179
-484
| -29% | -$28.3K |
|
352
Deere & Co
DE
$129B
| $68K | 0.01% |
307
+124
| +68% | +$27.5K |
|
353
Boeing
BA
$174B
| $66K | 0.01% |
399
+115
| +40% | +$19K |
|
354
Exelon
EXC
$43.5B
| $66K | 0.01% |
2,580
+2,302
| +828% | +$58.9K |
|
355
Ford
F
$45.7B
| $65K | 0.01% |
9,804
+3,964
| +68% | +$26.3K |
|
356
Intuitive Surgical
ISRG
$168B
| $65K | 0.01% |
273
+45
| +20% | +$10.7K |
|
357
iShares Silver Trust
SLV
$20.1B
| $65K | 0.01% |
+3,000
| New | +$65K |
|
358
Gilead Sciences
GILD
$144B
| $64K | 0.01% |
1,010
+140
| +16% | +$8.87K |
|
359
NXP Semiconductors
NXPI
$56.4B
| $64K | 0.01% |
+515
| New | +$64K |
|
360
Becton Dickinson
BDX
$54.6B
| $63K | 0.01% |
278
+87
| +46% | +$19.7K |
|
361
Norfolk Southern
NSC
$61.3B
| $63K | 0.01% |
295
+110
| +59% | +$23.5K |
|
362
BP
BP
$87.8B
| $62K | 0.01% |
3,546
+395
| +13% | +$6.91K |
|
363
Pool Corp
POOL
$12B
| $61K | 0.01% |
181
| – | – |
|
364
Verisk Analytics
VRSK
$37.5B
| $60K | 0.01% |
325
+199
| +158% | +$36.7K |
|
365
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $58K | 0.01% |
1,921
-109,798
| -98% | -$3.32M |
|
366
Fortune Brands Innovations
FBIN
$7.05B
| $58K | 0.01% |
780
+671
| +616% | +$49.9K |
|
367
Realty Income
O
$54.4B
| $58K | 0.01% |
992
+880
| +786% | +$51.5K |
|
|
ACCD
368
DELISTED
Accolade, Inc. Common Stock
ACCD
| $58K | 0.01% |
+1,500
| New | +$58K |
|
369
Chubb
CB
$110B
| $57K | 0.01% |
487
-362
| -43% | -$42.4K |
|
370
iShares Global Tech ETF
IXN
$5.79B
| $57K | 0.01% |
+1,302
| New | +$57K |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57K | 0.01% |
2,925
+2,489
| +571% | +$48.5K |
|
372
Mettler-Toledo International
MTD
$26.5B
| $56K | 0.01% |
58
+6
| +12% | +$5.79K |
|
373
SBA Communications
SBAC
$20.6B
| $56K | 0.01% |
177
+61
| +53% | +$19.3K |
|
374
SPDR S&P 500 ETF Trust
SPY
$663B
| $56K | 0.01% |
167
+9
| +6% | +$3.02K |
|
375
Sysco
SYY
$38.7B
| $56K | 0.01% |
897
-35,285
| -98% | -$2.2M |
|