CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
345
Reduced
298
Closed
212
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 2 |
Phillips 66
PSX
|
$4.56M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.74M | 1.09% |
112,529
-52,133
| -32% | -$3.12M |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.67M | 1.08% |
191,251
+136,764
| +251% | +$4.77M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $6.51M | 1.05% |
42,301
-3,217
| -7% | -$495K |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.04M | 0.98% |
54,214
-45,375
| -46% | -$5.06M |
|
30
US Bancorp
USB
$75.5B
| $5.57M | 0.9% |
100,663
+32,282
| +47% | +$1.79M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.51M | 0.89% |
112,393
-3,960
| -3% | -$194K |
|
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.39M | 0.87% |
156,933
+14,116
| +10% | +$485K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.23M | 0.85% |
126,663
-2,531
| -2% | -$105K |
|
34
Truist Financial
TFC
$59.8B
| $4.97M | 0.8% |
93,047
-5,412
| -5% | -$289K |
|
|
35
Phillips 66
PSX
$52.8B
| $4.56M | 0.74% |
+44,490
| New | +$4.56M |
|
36
Valero Energy
VLO
$48.3B
| $4.47M | 0.72% |
52,412
-2,820
| -5% | -$240K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.34M | 0.7% |
118,245
+43,712
| +59% | +$1.61M |
|
38
PNC Financial Services
PNC
$80.7B
| $3.97M | 0.64% |
28,314
-2,409
| -8% | -$338K |
|
39
Apple
AAPL
$3.54T
| $3.85M | 0.62% |
17,167
+6,294
| +58% | +$1.41M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.82M | 0.62% |
33,952
-4,902
| -13% | -$551K |
|
41
CVS Health
CVS
$93B
| $3.78M | 0.61% |
59,977
+33,088
| +123% | +$2.09M |
|
42
Comcast
CMCSA
$125B
| $3.68M | 0.6% |
81,718
+44,891
| +122% | +$2.02M |
|
43
Carnival Corp
CCL
$42.5B
| $3.6M | 0.58% |
82,408
-2,959
| -3% | -$129K |
|
44
Microsoft
MSFT
$3.76T
| $3.49M | 0.56% |
25,084
-767
| -3% | -$107K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.36M | 0.54% |
28,206
+5,347
| +23% | +$638K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.3M | 0.53% |
57,831
| – | – |
|
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $3.3M | 0.53% |
114,069
+114,049
| +570,245% | +$3.3M |
|
|
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.28M | 0.53% |
111,668
+100,001
| +857% | +$2.94M |
|
49
Amgen
AMGN
$153B
| $3.16M | 0.51% |
16,310
+3,734
| +30% | +$723K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.5% |
38,798
-809
| -2% | -$65.1K |
|