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
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.5M |
| 3 |
iShares MSCI World ETF
URTH
|
+$13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.02% |
1,573
+255
| +19% | +$43.6K |
|
402
PayPal
PYPL
$64.7B
| $269K | 0.02% |
3,122
+2,283
| +272% | +$197K |
|
|
BSCN
403
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $269K | 0.02% |
12,869
-6,486
| -34% | -$136K |
|
404
AdaptHealth
AHCO
$1.27B
| $263K | 0.02% |
14,028
+3,598
| +34% | +$67.5K |
|
405
Champion Homes, Inc.
SKY
$4.35B
| $259K | 0.02% |
4,900
+1,504
| +44% | +$79.5K |
|
|
BSCO
406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $259K | 0.02% |
12,680
-372
| -3% | -$7.6K |
|
407
Terex
TEX
$3.46B
| $257K | 0.02% |
8,653
+2,731
| +46% | +$81.1K |
|
408
General Mills
GIS
$26.9B
| $256K | 0.02% |
3,341
+1,263
| +61% | +$96.8K |
|
409
Hubbell
HUBB
$23.2B
| $255K | 0.02% |
1,144
+53
| +5% | +$11.8K |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $252K | 0.02% |
5,685
+5,635
| +11,270% | +$250K |
|
411
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $251K | 0.02% |
12,575
| – | – |
|
412
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $251K | 0.02% |
13,677
+2,870
| +27% | +$52.7K |
|
413
BP
BP
$87.8B
| $250K | 0.02% |
8,748
-70
| -0.8% | -$2K |
|
414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $250K | 0.02% |
10,668
+2,617
| +33% | +$61.3K |
|
415
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $248K | 0.02% |
4,937
-121,721
| -96% | -$6.11M |
|
416
United Parcel Service
UPS
$71.5B
| $248K | 0.02% |
1,532
-12,813
| -89% | -$2.07M |
|
417
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $247K | 0.02% |
13,266
-718
| -5% | -$13.4K |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $247K | 0.02% |
2,694
-17,263
| -87% | -$1.58M |
|
419
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $242K | 0.02% |
8,574
+1,375
| +19% | +$38.8K |
|
420
Kellanova
K
$27.6B
| $242K | 0.02% |
3,694
+210
| +6% | +$13.8K |
|
421
Zoetis
ZTS
$67.3B
| $238K | 0.02% |
1,608
+128
| +9% | +$18.9K |
|
422
Meritage Homes
MTH
$5.63B
| $237K | 0.02% |
6,746
+2,292
| +51% | +$80.5K |
|
423
Capri Holdings
CPRI
$2.54B
| $235K | 0.02% |
6,106
-13,847
| -69% | -$533K |
|
424
Schlumberger
SLB
$53.4B
| $233K | 0.02% |
6,499
+2,571
| +65% | +$92.2K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $232K | 0.02% |
1,716
+1,176
| +218% | +$159K |
|