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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $378K | 0.02% |
2,915
+257
| +10% | +$33.3K |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $377K | 0.02% |
5,522
+877
| +19% | +$59.9K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.02% |
1,296
+95
| +8% | +$27.4K |
|
404
Boston Scientific
BSX
$159B
| $374K | 0.02% |
+8,075
| New | +$374K |
|
405
Healthcare Realty
HR
$6.35B
| $372K | 0.02% |
19,306
-7,626
| -28% | -$147K |
|
406
S&P Global
SPGI
$164B
| $365K | 0.02% |
+1,091
| New | +$365K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $363K | 0.02% |
1,925
+352
| +22% | +$66.4K |
|
408
Prologis
PLD
$105B
| $360K | 0.02% |
+3,197
| New | +$360K |
|
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $353K | 0.02% |
+8,047
| New | +$353K |
|
410
McKesson
MCK
$85.5B
| $352K | 0.02% |
938
+37
| +4% | +$13.9K |
|
411
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $351K | 0.02% |
8,605
-46,879
| -84% | -$1.91M |
|
412
General Mills
GIS
$27B
| $348K | 0.02% |
4,146
+805
| +24% | +$67.5K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346K | 0.02% |
3,567
-955
| -21% | -$92.6K |
|
414
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $346K | 0.02% |
5,944
-27,796
| -82% | -$1.62M |
|
415
iShares US Consumer Focused ETF
IEDI
$31.6M
| $345K | 0.02% |
9,596
-45,504
| -83% | -$1.64M |
|
416
Travelers Companies
TRV
$62B
| $344K | 0.02% |
1,834
+426
| +30% | +$79.9K |
|
417
iShares Gold Trust
IAU
$52.6B
| $342K | 0.02% |
9,878
-3,540
| -26% | -$122K |
|
418
Agilent Technologies
A
$36.5B
| $341K | 0.02% |
+2,278
| New | +$341K |
|
419
T Rowe Price
TROW
$23.8B
| $332K | 0.02% |
3,045
+870
| +40% | +$94.9K |
|
420
Xcel Energy
XEL
$43B
| $325K | 0.02% |
4,641
+1,389
| +43% | +$97.4K |
|
421
First Trust S&P REIT Index Fund
FRI
$156M
| $325K | 0.02% |
+13,561
| New | +$325K |
|
422
Fiserv
FI
$73.4B
| $320K | 0.02% |
+3,165
| New | +$320K |
|
423
Otis Worldwide
OTIS
$34.1B
| $319K | 0.02% |
+4,069
| New | +$319K |
|
424
MetLife
MET
$52.9B
| $316K | 0.02% |
+4,366
| New | +$316K |
|
425
BP
BP
$87.4B
| $310K | 0.02% |
8,884
+136
| +2% | +$4.75K |
|