CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $6.13M | 1.07% |
37,018
-25,449
| -41% | -$4.22M |
|
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.13M | 1.07% |
53,698
-516
| -1% | -$58.9K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.92M | 1.03% |
120,629
+8,236
| +7% | +$404K |
|
29
US Bancorp
USB
$75.5B
| $5.72M | 1% |
96,464
-4,199
| -4% | -$249K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.63M | 0.98% |
122,911
-3,752
| -3% | -$172K |
|
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.59M | 0.98% |
157,540
+607
| +0.4% | +$21.5K |
|
32
Valero Energy
VLO
$48.3B
| $4.61M | 0.8% |
49,174
-3,238
| -6% | -$303K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.46M | 0.78% |
76,077
+18,246
| +32% | +$1.07M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 0.76% |
66,684
-59,631
| -47% | -$3.91M |
|
35
CVS Health
CVS
$93B
| $4.27M | 0.74% |
57,428
-2,549
| -4% | -$189K |
|
36
Amgen
AMGN
$153B
| $3.95M | 0.69% |
16,364
+54
| +0.3% | +$13K |
|
37
Truist Financial
TFC
$59.8B
| $3.85M | 0.67% |
68,329
-24,718
| -27% | -$1.39M |
|
38
Microsoft
MSFT
$3.76T
| $3.78M | 0.66% |
23,959
-1,125
| -4% | -$177K |
|
39
Altria Group
MO
$112B
| $3.65M | 0.64% |
73,201
+40,865
| +126% | +$2.04M |
|
40
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.56% |
17,657
-423
| -2% | -$77.1K |
|
41
State Street
STT
$32.1B
| $3.18M | 0.55% |
40,135
-333
| -0.8% | -$26.3K |
|
42
PNC Financial Services
PNC
$80.7B
| $3.13M | 0.55% |
19,633
-8,681
| -31% | -$1.39M |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.07M | 0.54% |
84,588
-2,130
| -2% | -$77.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.52% |
20,404
+8,022
| +65% | +$1.17M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.52% |
32,410
-6,388
| -16% | -$586K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.96M | 0.52% |
24,824
-758
| -3% | -$90.4K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $2.94M | 0.51% |
98,329
-15,740
| -14% | -$470K |
|
48
UnitedHealth
UNH
$279B
| $2.89M | 0.5% |
9,817
+1,271
| +15% | +$374K |
|
49
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.88M | 0.5% |
118,295
+118,162
| +88,844% | +$2.87M |
|
|
PGAL
50
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.87M | 0.5% |
258,306
-3,968
| -2% | -$44.1K |
|