CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $27.7M | 0.97% |
100,410
+4,829
| +5% | +$1.33M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.2M | 0.95% |
154,395
+22,124
| +17% | +$3.9M |
|
28
Tesla
TSLA
$1.08T
| $23.1M | 0.8% |
72,605
-2,724
| -4% | -$865K |
|
29
Eli Lilly
LLY
$661B
| $22.4M | 0.78% |
28,717
+1,494
| +5% | +$1.16M |
|
30
Visa
V
$681B
| $21.9M | 0.76% |
61,760
+1,972
| +3% | +$700K |
|
31
Vanguard Value ETF
VTV
$143B
| $19.1M | 0.67% |
108,088
+23,706
| +28% | +$4.19M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.63% |
29,274
-3,113
| -10% | -$1.92M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.4M | 0.61% |
68,758
+6,822
| +11% | +$1.73M |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $17.4M | 0.61% |
114,984
+21,013
| +22% | +$3.17M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.9M | 0.56% |
304,726
+46,074
| +18% | +$2.41M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.8M | 0.55% |
86,883
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.1M | 0.53% |
181,014
-1,310,953
| -88% | -$109M |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $14.9M | 0.52% |
52,328
-9,794
| -16% | -$2.79M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.5% |
137,825
-136,892
| -50% | -$14.3M |
|
40
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $14.3M | 0.5% |
292,028
-345,695
| -54% | -$16.9M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 0.49% |
285,539
-291,609
| -51% | -$14.3M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.9M | 0.45% |
117,390
-209
| -0.2% | -$23K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.8M | 0.45% |
93,971
+14,112
| +18% | +$1.93M |
|
44
Caterpillar
CAT
$194B
| $12.8M | 0.45% |
32,920
+2,002
| +6% | +$777K |
|
45
Exxon Mobil
XOM
$477B
| $12.2M | 0.42% |
112,712
+4,645
| +4% | +$501K |
|
46
AbbVie
ABBV
$374B
| $12.1M | 0.42% |
65,305
-4,153
| -6% | -$771K |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $12M | 0.42% |
140,042
-38,487
| -22% | -$3.28M |
|
48
Charles Schwab
SCHW
$175B
| $11.8M | 0.41% |
129,566
-51,347
| -28% | -$4.69M |
|
49
Union Pacific
UNP
$132B
| $10.8M | 0.38% |
47,084
-10,717
| -19% | -$2.47M |
|
50
Procter & Gamble
PG
$370B
| $10.8M | 0.38% |
67,910
-29,240
| -30% | -$4.66M |
|