CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.3M |
| 4 |
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$2.85B
| $347K | 0.01% |
1,840
-1,139
| -38% | -$215K |
|
452
ResMed
RMD
$40.9B
| $342K | 0.01% |
1,530
+97
| +7% | +$21.7K |
|
453
Occidental Petroleum
OXY
$44.4B
| $339K | 0.01% |
6,869
+2,534
| +58% | +$125K |
|
454
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $338K | 0.01% |
9,300
| – | – |
|
455
Becton Dickinson
BDX
$54.6B
| $337K | 0.01% |
1,473
+227
| +18% | +$51.9K |
|
456
Masco
MAS
$15.4B
| $337K | 0.01% |
4,842
+349
| +8% | +$24.3K |
|
457
Truist Financial
TFC
$58.4B
| $336K | 0.01% |
8,174
-132
| -2% | -$5.43K |
|
|
ARTY
458
iShares Future AI & Tech ETF
ARTY
$1.43B
| $336K | 0.01% |
10,675
+2,759
| +35% | +$86.8K |
|
459
Dominion Energy
D
$50.2B
| $333K | 0.01% |
5,944
+802
| +16% | +$44.9K |
|
460
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $333K | 0.01% |
+27,200
| New | +$333K |
|
461
Gartner
IT
$18.7B
| $328K | 0.01% |
782
-422
| -35% | -$177K |
|
462
Autodesk
ADSK
$69.3B
| $327K | 0.01% |
1,250
-124
| -9% | -$32.4K |
|
463
Norfolk Southern
NSC
$61.3B
| $326K | 0.01% |
1,376
-1,196
| -47% | -$283K |
|
464
Take-Two Interactive
TTWO
$45.7B
| $324K | 0.01% |
1,563
+236
| +18% | +$48.9K |
|
465
Prologis
PLD
$104B
| $323K | 0.01% |
2,889
+51
| +2% | +$5.7K |
|
466
Kraft Heinz
KHC
$31.6B
| $322K | 0.01% |
+10,583
| New | +$322K |
|
467
Synchrony
SYF
$28.3B
| $322K | 0.01% |
6,087
+332
| +6% | +$17.6K |
|
468
Newmont
NEM
$83.4B
| $321K | 0.01% |
6,657
+1,483
| +29% | +$71.5K |
|
469
Consolidated Edison
ED
$35B
| $315K | 0.01% |
+2,844
| New | +$315K |
|
470
GE HealthCare
GEHC
$35.9B
| $314K | 0.01% |
3,893
+281
| +8% | +$22.7K |
|
471
Willis Towers Watson
WTW
$32.1B
| $314K | 0.01% |
928
+133
| +17% | +$45K |
|
472
Zebra Technologies
ZBRA
$15.9B
| $314K | 0.01% |
1,111
+81
| +8% | +$22.9K |
|
473
W.R. Berkley
WRB
$27.4B
| $312K | 0.01% |
4,391
+850
| +24% | +$60.4K |
|
474
Raymond James Financial
RJF
$33B
| $308K | 0.01% |
2,216
-107
| -5% | -$14.9K |
|
475
Veeva Systems
VEEV
$46.3B
| $308K | 0.01% |
+1,331
| New | +$308K |
|