CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $579K | 0.03% |
25,437
+16,789
| +194% | +$382K |
|
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $578K | 0.03% |
+11,669
| New | +$578K |
|
353
Phillips 66
PSX
$53.2B
| $568K | 0.03% |
3,477
+134
| +4% | +$21.9K |
|
354
State Street
STT
$32B
| $551K | 0.03% |
7,124
+118
| +2% | +$9.12K |
|
355
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $547K | 0.03% |
16,940
+2,758
| +19% | +$89.1K |
|
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $545K | 0.03% |
4,701
-346
| -7% | -$40.1K |
|
357
Texas Instruments
TXN
$171B
| $545K | 0.03% |
3,128
+142
| +5% | +$24.7K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $543K | 0.03% |
1,743
+120
| +7% | +$37.4K |
|
359
CVS Health
CVS
$93.6B
| $539K | 0.03% |
6,761
+429
| +7% | +$34.2K |
|
360
Schlumberger
SLB
$53.4B
| $532K | 0.03% |
9,713
-503
| -5% | -$27.6K |
|
361
Synopsys
SNPS
$111B
| $531K | 0.03% |
929
-11
| -1% | -$6.29K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $522K | 0.03% |
2,087
+30
| +1% | +$7.5K |
|
363
Fortinet
FTNT
$60.4B
| $517K | 0.02% |
7,571
+2,200
| +41% | +$150K |
|
364
TE Connectivity
TEL
$61.7B
| $514K | 0.02% |
3,537
+458
| +15% | +$66.5K |
|
365
Arista Networks
ANET
$180B
| $506K | 0.02% |
6,976
+1,800
| +35% | +$130K |
|
366
Ford
F
$46.7B
| $495K | 0.02% |
37,241
+4,006
| +12% | +$53.2K |
|
367
Occidental Petroleum
OXY
$45.2B
| $494K | 0.02% |
7,594
+820
| +12% | +$53.3K |
|
368
Keysight
KEYS
$28.9B
| $487K | 0.02% |
3,116
+263
| +9% | +$41.1K |
|
369
Carrier Global
CARR
$55.8B
| $487K | 0.02% |
8,382
+21
| +0.3% | +$1.22K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.02% |
1,856
-427
| -19% | -$112K |
|
371
Bank of New York Mellon
BK
$73.1B
| $481K | 0.02% |
8,340
+1,803
| +28% | +$104K |
|
372
Freeport-McMoran
FCX
$66.5B
| $475K | 0.02% |
10,094
-104
| -1% | -$4.89K |
|
373
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $462K | 0.02% |
11,101
+1,507
| +16% | +$62.7K |
|
374
Amphenol
APH
$135B
| $457K | 0.02% |
7,916
+2,162
| +38% | +$125K |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $453K | 0.02% |
5,315
-105
| -2% | -$8.95K |
|