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 | |
|---|---|---|---|---|---|---|
|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $579K | 0.04% |
14,852
-305,551
| -95% | -$11.9M |
|
352
Chubb
CB
$111B
| $575K | 0.03% |
2,605
+707
| +37% | +$156K |
|
353
American Express
AXP
$227B
| $565K | 0.03% |
3,823
+444
| +13% | +$65.6K |
|
354
Baxter International
BAX
$12.5B
| $559K | 0.03% |
10,972
+2,134
| +24% | +$109K |
|
|
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $557K | 0.03% |
11,263
-368,817
| -97% | -$18.3M |
|
356
Citigroup
C
$176B
| $550K | 0.03% |
+12,168
| New | +$550K |
|
357
SPDR S&P Bank ETF
KBE
$1.62B
| $550K | 0.03% |
+12,189
| New | +$550K |
|
358
T-Mobile US
TMUS
$284B
| $550K | 0.03% |
3,930
+1,188
| +43% | +$166K |
|
359
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $550K | 0.03% |
22,634
+9,592
| +74% | +$233K |
|
360
Vanguard Health Care ETF
VHT
$15.7B
| $548K | 0.03% |
2,210
-3,260
| -60% | -$809K |
|
361
Nike
NKE
$109B
| $540K | 0.03% |
+4,616
| New | +$540K |
|
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $538K | 0.03% |
18,133
-67,289
| -79% | -$2M |
|
363
Lowe's Companies
LOW
$151B
| $524K | 0.03% |
2,630
+10
| +0.4% | +$1.99K |
|
364
Medtronic
MDT
$119B
| $517K | 0.03% |
+6,654
| New | +$517K |
|
365
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $514K | 0.03% |
8,756
-7
| -0.1% | -$411 |
|
366
TJX Companies
TJX
$155B
| $513K | 0.03% |
6,445
+939
| +17% | +$74.7K |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $513K | 0.03% |
+5,947
| New | +$513K |
|
368
Americold
COLD
$3.98B
| $499K | 0.03% |
+17,623
| New | +$499K |
|
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $494K | 0.03% |
+21,520
| New | +$494K |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $472K | 0.03% |
5,246
| – | – |
|
371
Accenture
ACN
$159B
| $472K | 0.03% |
1,767
+375
| +27% | +$100K |
|
372
Nucor
NUE
$33.8B
| $471K | 0.03% |
+3,577
| New | +$471K |
|
373
Genuine Parts
GPC
$19.4B
| $471K | 0.03% |
2,713
+140
| +5% | +$24.3K |
|
374
Duke Energy
DUK
$93.8B
| $465K | 0.03% |
+4,515
| New | +$465K |
|
375
Occidental Petroleum
OXY
$45.2B
| $465K | 0.03% |
7,374
+99
| +1% | +$6.24K |
|