CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.02% |
602
-25
| -4% | -$13.6K |
|
377
Quest Diagnostics
DGX
$20.5B
| $325K | 0.02% |
2,446
-78
| -3% | -$10.4K |
|
378
3M
MMM
$82.7B
| $323K | 0.02% |
2,988
-1,307
| -30% | -$141K |
|
379
Danaher
DHR
$143B
| $321K | 0.02% |
1,429
-292
| -17% | -$65.6K |
|
380
Genuine Parts
GPC
$19.4B
| $320K | 0.02% |
2,404
+30
| +1% | +$3.99K |
|
381
Medtronic
MDT
$119B
| $310K | 0.02% |
3,454
+332
| +11% | +$29.8K |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $309K | 0.02% |
+2,303
| New | +$309K |
|
383
Baxter International
BAX
$12.5B
| $308K | 0.02% |
4,801
-5,437
| -53% | -$349K |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299K | 0.02% |
+3,297
| New | +$299K |
|
385
iShares Global Tech ETF
IXN
$5.72B
| $293K | 0.02% |
+6,402
| New | +$293K |
|
386
AutoZone
AZO
$70.6B
| $290K | 0.02% |
135
+2
| +2% | +$4.3K |
|
387
Advance Auto Parts
AAP
$3.63B
| $275K | 0.02% |
1,585
-7,666
| -83% | -$1.33M |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.02% |
+1,332
| New | +$275K |
|
|
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $271K | 0.02% |
13,052
+449
| +4% | +$9.32K |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $270K | 0.02% |
2,990
+12
| +0.4% | +$1.08K |
|
391
Lowe's Companies
LOW
$151B
| $270K | 0.02% |
1,548
-767
| -33% | -$134K |
|
392
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $270K | 0.02% |
7,864
+109
| +1% | +$3.74K |
|
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $269K | 0.02% |
13,984
+718
| +5% | +$13.8K |
|
394
Silgan Holdings
SLGN
$4.83B
| $267K | 0.02% |
6,458
-41,372
| -86% | -$1.71M |
|
395
Travelers Companies
TRV
$62B
| $267K | 0.02% |
+1,579
| New | +$267K |
|
396
iShares US Basic Materials ETF
IYM
$565M
| $262K | 0.02% |
+2,220
| New | +$262K |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.02% |
+1,907
| New | +$260K |
|
398
Starbucks
SBUX
$97.1B
| $258K | 0.02% |
3,382
-446
| -12% | -$34K |
|
399
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $257K | 0.02% |
12,575
| – | – |
|
400
McKesson
MCK
$85.5B
| $256K | 0.02% |
784
-240
| -23% | -$78.4K |
|