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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $254K | 0.02% |
1,290
-176
| -12% | -$34.7K |
|
402
Zoetis
ZTS
$67.9B
| $254K | 0.02% |
1,480
-279
| -16% | -$47.9K |
|
403
FS KKR Capital
FSK
$5.08B
| $251K | 0.02% |
+12,945
| New | +$251K |
|
404
BP
BP
$87.4B
| $250K | 0.02% |
8,818
+70
| +0.8% | +$1.99K |
|
405
Morgan Stanley
MS
$236B
| $246K | 0.02% |
3,234
-1,274
| -28% | -$96.9K |
|
406
Clorox
CLX
$15.5B
| $245K | 0.02% |
1,739
-1,708
| -50% | -$241K |
|
407
Southern Company
SO
$101B
| $244K | 0.02% |
3,424
+552
| +19% | +$39.3K |
|
408
Entegris
ENTG
$12.4B
| $243K | 0.02% |
2,634
| – | – |
|
409
Dollar General
DG
$24.1B
| $240K | 0.02% |
977
-70
| -7% | -$17.2K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $238K | 0.02% |
4,757
-739
| -13% | -$37K |
|
411
Duke Energy
DUK
$93.8B
| $237K | 0.02% |
2,214
-423
| -16% | -$45.3K |
|
412
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $236K | 0.02% |
+2,948
| New | +$236K |
|
413
Xcel Energy
XEL
$43B
| $236K | 0.02% |
+3,337
| New | +$236K |
|
414
American Tower
AMT
$92.9B
| $234K | 0.02% |
914
-355
| -28% | -$90.9K |
|
415
Nike
NKE
$109B
| $234K | 0.02% |
2,285
-965
| -30% | -$98.8K |
|
416
Kellanova
K
$27.8B
| $233K | 0.02% |
3,484
+160
| +5% | +$10.7K |
|
417
T Rowe Price
TROW
$23.8B
| $230K | 0.02% |
2,025
-148
| -7% | -$16.8K |
|
418
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $221K | 0.02% |
7,199
-18
| -0.2% | -$553 |
|
419
Advanced Micro Devices
AMD
$245B
| $220K | 0.02% |
2,871
-1,125
| -28% | -$86.2K |
|
|
CHI
420
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $220K | 0.02% |
20,502
| – | – |
|
421
Maximus
MMS
$4.97B
| $220K | 0.02% |
3,513
+272
| +8% | +$17K |
|
422
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $220K | 0.02% |
8,051
| – | – |
|
423
Allstate
ALL
$53.1B
| $219K | 0.02% |
1,725
-214
| -11% | -$27.2K |
|
424
Pentair
PNR
$18.1B
| $218K | 0.02% |
+4,764
| New | +$218K |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $216K | 0.02% |
+6,282
| New | +$216K |
|