CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $298K | 0.02% |
3,297
| – | – |
|
402
CVS Health
CVS
$93.6B
| $298K | 0.02% |
4,264
-3,449
| -45% | -$241K |
|
403
TE Connectivity
TEL
$61.7B
| $296K | 0.02% |
2,395
+66
| +3% | +$8.15K |
|
404
Hilton Worldwide
HLT
$64B
| $295K | 0.02% |
1,967
+5
| +0.3% | +$751 |
|
405
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $295K | 0.02% |
5,865
-683
| -10% | -$34.3K |
|
406
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $295K | 0.02% |
5,685
| – | – |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $290K | 0.02% |
6,265
-139,299
| -96% | -$6.44M |
|
408
Blackrock
BLK
$170B
| $289K | 0.02% |
447
+1
| +0.2% | +$646 |
|
409
Williams Companies
WMB
$69.9B
| $287K | 0.02% |
8,523
-105,901
| -93% | -$3.57M |
|
410
DuPont de Nemours
DD
$32.6B
| $286K | 0.02% |
3,831
+15
| +0.4% | +$1.12K |
|
411
Northrop Grumman
NOC
$83.2B
| $285K | 0.02% |
648
+38
| +6% | +$16.7K |
|
412
Iron Mountain
IRM
$27.2B
| $282K | 0.02% |
+4,736
| New | +$282K |
|
413
Constellation Brands
STZ
$26.2B
| $276K | 0.02% |
1,099
+22
| +2% | +$5.53K |
|
414
Trane Technologies
TT
$92.1B
| $276K | 0.02% |
1,361
-25
| -2% | -$5.07K |
|
415
Cognizant
CTSH
$35.1B
| $276K | 0.02% |
4,076
+238
| +6% | +$16.1K |
|
416
Walt Disney
DIS
$212B
| $273K | 0.02% |
3,365
-4,758
| -59% | -$386K |
|
417
RTX Corp
RTX
$211B
| $272K | 0.02% |
3,777
-7,183
| -66% | -$517K |
|
418
Ross Stores
ROST
$49.4B
| $272K | 0.02% |
2,404
-43
| -2% | -$4.86K |
|
419
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $270K | 0.01% |
4,252
-15,992
| -79% | -$1.02M |
|
420
Healthcare Realty
HR
$6.35B
| $270K | 0.01% |
17,671
| – | – |
|
421
Las Vegas Sands
LVS
$36.9B
| $268K | 0.01% |
5,847
-489
| -8% | -$22.4K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $268K | 0.01% |
8,483
+492
| +6% | +$15.5K |
|
423
Centene
CNC
$14.2B
| $266K | 0.01% |
3,866
+14
| +0.4% | +$964 |
|
424
SAP
SAP
$313B
| $264K | 0.01% |
2,040
-7
| -0.3% | -$905 |
|
425
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $263K | 0.01% |
7,060
+414
| +6% | +$15.4K |
|