CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$27.7M 0.84%
282,635
+7,340
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$27.3M 0.83%
74,199
-69,516
TSLA icon
28
Tesla
TSLA
$1.48T
$26.7M 0.82%
71,929
+13,528
V icon
29
Visa
V
$608B
$26.5M 0.81%
87,567
+19,283
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$26.4M 0.81%
249,006
+8,668
META icon
31
Meta Platforms (Facebook)
META
$1.72T
$26.4M 0.8%
46,095
+9,405
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$25.9M 0.79%
60,751
-61,538
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$29.4B
$25.9M 0.79%
166,724
-176,853
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$73.5B
$25.8M 0.79%
120,940
-115,307
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$619M
$20.4M 0.62%
407,485
+7,137
ABBV icon
36
AbbVie
ABBV
$364B
$19.6M 0.6%
89,953
+4,070
GILD icon
37
Gilead Sciences
GILD
$170B
$18.7M 0.57%
134,488
+54,802
VTV icon
38
Vanguard Value ETF
VTV
$171B
$18.1M 0.55%
92,389
+2,717
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$18M 0.55%
27,728
-1,395
UNP icon
40
Union Pacific
UNP
$149B
$17.9M 0.55%
73,965
+5,901
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$17.5M 0.54%
113,785
+6,007
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$17.4M 0.53%
307,056
-20,235
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$17M 0.52%
88,434
+311
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$16.9M 0.52%
127,378
+4,945
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$15.9M 0.48%
346,116
+290,770
VV icon
46
Vanguard Large-Cap ETF
VV
$49.8B
$15.8M 0.48%
52,865
-342
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$15.2M 0.46%
251,290
+62,551
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$68.9B
$14.5M 0.44%
128,203
+15,340
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$612B
$13.8M 0.42%
43,007
-18,916
AMGN icon
50
Amgen
AMGN
$191B
$13.5M 0.41%
38,237
-958
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