CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.66M | 1.18% |
43,607
+601
| +1% | +$91.8K |
|
|
27
Valero Energy
VLO
$48.3B
| $6.63M | 1.17% |
78,177
+78,138
| +200,354% | +$6.63M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.41M | 1.13% |
179,153
-87,598
| -33% | -$3.14M |
|
29
Phillips 66
PSX
$52.8B
| $6.37M | 1.12% |
66,946
+66,488
| +14,517% | +$6.33M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $6.35M | 1.12% |
41,472
+24,351
| +142% | +$3.73M |
|
31
PNC Financial Services
PNC
$80.7B
| $6.24M | 1.1% |
50,896
+50,823
| +69,621% | +$6.23M |
|
32
Truist Financial
TFC
$59.8B
| $6.24M | 1.1% |
134,153
+134,109
| +304,793% | +$6.24M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.77M | 1.02% |
119,027
-116,177
| -49% | -$5.63M |
|
34
Air Products & Chemicals
APD
$64.8B
| $5.31M | 0.94% |
27,813
+27,439
| +7,337% | +$5.24M |
|
35
CVS Health
CVS
$93B
| $4.77M | 0.84% |
88,370
-1,396
| -2% | -$75.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.67M | 0.82% |
42,839
+19,392
| +83% | +$2.11M |
|
37
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.81% |
42,510
+3,831
| +10% | +$412K |
|
38
US Bancorp
USB
$75.5B
| $4.46M | 0.79% |
+92,584
| New | +$4.46M |
|
39
Carnival Corp
CCL
$42.5B
| $4.19M | 0.74% |
82,682
+70,538
| +581% | +$3.58M |
|
40
Home Depot
HD
$406B
| $4.04M | 0.71% |
21,058
+15,725
| +295% | +$3.02M |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.9M | 0.69% |
129,736
+12,327
| +10% | +$371K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.78M | 0.67% |
117,391
+7,565
| +7% | +$244K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.7M | 0.65% |
+34,715
| New | +$3.7M |
|
44
Tyson Foods
TSN
$20B
| $3.34M | 0.59% |
48,030
+47,745
| +16,753% | +$3.32M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.31M | 0.58% |
91,336
+90,539
| +11,360% | +$3.28M |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.24M | 0.57% |
20,728
+4,699
| +29% | +$735K |
|
47
Starbucks
SBUX
$99.2B
| $3.16M | 0.56% |
42,449
+7,267
| +21% | +$540K |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.09M | 0.54% |
+95,860
| New | +$3.09M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.05M | 0.54% |
26,794
-33,774
| -56% | -$3.85M |
|
50
Microsoft
MSFT
$3.76T
| $2.92M | 0.52% |
24,770
+4,128
| +20% | +$487K |
|