CI
CX Institutional Portfolio holdings
AUM
$2.87B
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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $232K | 0.01% |
+5,129
| New | +$232K |
|
452
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $230K | 0.01% |
8,097
-26,660
| -77% | -$758K |
|
453
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $228K | 0.01% |
6,216
-12,694
| -67% | -$465K |
|
454
American Electric Power
AEP
$58.4B
| $228K | 0.01% |
3,026
-1,083
| -26% | -$81.5K |
|
455
United Rentals
URI
$61.1B
| $227K | 0.01% |
511
+2
| +0.4% | +$889 |
|
456
Public Storage
PSA
$51.6B
| $225K | 0.01% |
852
-184
| -18% | -$48.5K |
|
457
Chipotle Mexican Grill
CMG
$55.5B
| $223K | 0.01% |
6,100
-600
| -9% | -$22K |
|
458
General Mills
GIS
$26.8B
| $222K | 0.01% |
3,469
-475
| -12% | -$30.4K |
|
459
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $222K | 0.01% |
+5,868
| New | +$222K |
|
460
Aptiv
APTV
$17.4B
| $219K | 0.01% |
2,224
+41
| +2% | +$4.04K |
|
461
LyondellBasell Industries
LYB
$17.2B
| $218K | 0.01% |
2,298
-31,081
| -93% | -$2.94M |
|
462
Corteva
CTVA
$49.2B
| $218K | 0.01% |
4,253
-427
| -9% | -$21.8K |
|
463
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $217K | 0.01% |
15,728
-928
| -6% | -$12.8K |
|
|
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $216K | 0.01% |
20,502
| – | – |
|
465
Travelers Companies
TRV
$63B
| $216K | 0.01% |
1,320
-194
| -13% | -$31.7K |
|
466
Ameriprise Financial
AMP
$48B
| $213K | 0.01% |
646
-12,879
| -95% | -$4.25M |
|
467
Sempra
SRE
$53.8B
| $211K | 0.01% |
3,104
-6
| -0.2% | -$408 |
|
468
Global Payments
GPN
$21B
| $211K | 0.01% |
+1,828
| New | +$211K |
|
469
Capital One
COF
$142B
| $210K | 0.01% |
+2,167
| New | +$210K |
|
470
Weyerhaeuser
WY
$18B
| $206K | 0.01% |
6,727
-120,316
| -95% | -$3.69M |
|
471
Masco
MAS
$15.2B
| $206K | 0.01% |
3,856
+40
| +1% | +$2.14K |
|
472
Johnson Controls International
JCI
$69.2B
| $205K | 0.01% |
3,845
-1,211
| -24% | -$64.4K |
|
473
Delta Air Lines
DAL
$40.8B
| $203K | 0.01% |
5,490
+91
| +2% | +$3.37K |
|
474
Paycom
PAYC
$12.6B
| $203K | 0.01% |
783
-204
| -21% | -$52.9K |
|
475
Rockwell Automation
ROK
$38B
| $203K | 0.01% |
709
-10
| -1% | -$2.86K |
|