CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.83B
| $437K | 0.03% |
10,399
+3,941
| +61% | +$166K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.03% |
4,522
-17,330
| -79% | -$1.67M |
|
353
Elevance Health
ELV
$70.6B
| $436K | 0.03% |
960
-5,443
| -85% | -$2.47M |
|
354
iShares US Energy ETF
IYE
$1.16B
| $426K | 0.03% |
+10,839
| New | +$426K |
|
355
Lockheed Martin
LMT
$108B
| $426K | 0.03% |
1,103
-106
| -9% | -$40.9K |
|
356
iShares Gold Trust
IAU
$52.6B
| $423K | 0.03% |
13,418
-30,716
| -70% | -$968K |
|
357
IBM
IBM
$232B
| $421K | 0.03% |
3,541
-286
| -7% | -$34K |
|
358
Vanguard Financials ETF
VFH
$12.8B
| $418K | 0.03% |
5,613
-11,231
| -67% | -$836K |
|
359
Danaher
DHR
$143B
| $410K | 0.03% |
1,790
+361
| +25% | +$82.7K |
|
360
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $407K | 0.03% |
8,258
-8,279
| -50% | -$408K |
|
361
Maximus
MMS
$4.97B
| $397K | 0.03% |
6,857
+3,344
| +95% | +$194K |
|
362
Wells Fargo
WFC
$253B
| $389K | 0.03% |
9,684
+1,198
| +14% | +$48.1K |
|
363
Vanguard Real Estate ETF
VNQ
$34.7B
| $387K | 0.03% |
4,832
-2,166
| -31% | -$173K |
|
364
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $385K | 0.03% |
8,647
-1,150
| -12% | -$51.2K |
|
365
Analog Devices
ADI
$122B
| $384K | 0.03% |
2,754
+421
| +18% | +$58.7K |
|
366
Genuine Parts
GPC
$19.4B
| $384K | 0.03% |
2,573
+169
| +7% | +$25.2K |
|
367
RTX Corp
RTX
$211B
| $381K | 0.03% |
4,652
-676
| -13% | -$55.4K |
|
368
State Street
STT
$32B
| $379K | 0.03% |
6,239
-104
| -2% | -$6.32K |
|
369
Deere & Co
DE
$128B
| $372K | 0.03% |
1,114
+653
| +142% | +$218K |
|
370
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $370K | 0.03% |
2,906
+603
| +26% | +$76.8K |
|
371
T-Mobile US
TMUS
$284B
| $368K | 0.03% |
2,742
-22,661
| -89% | -$3.04M |
|
372
Accenture
ACN
$159B
| $358K | 0.02% |
1,392
-162
| -10% | -$41.7K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $356K | 0.02% |
1,721
+389
| +29% | +$80.5K |
|
374
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $354K | 0.02% |
10,751
+2,887
| +37% | +$95.1K |
|
375
Stryker
SYK
$150B
| $349K | 0.02% |
1,721
+801
| +87% | +$162K |
|