CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.41M | 0.88% |
+61,074
| New | +$5.41M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.28M | 0.86% |
98,837
+78,537
| +387% | +$4.2M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.03M | 0.82% |
+112,107
| New | +$5.03M |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.98M | 0.81% |
+110,601
| New | +$4.98M |
|
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $4.91M | 0.8% |
95,801
+56,120
| +141% | +$2.88M |
|
31
Amgen
AMGN
$153B
| $4.68M | 0.76% |
23,080
+6,716
| +41% | +$1.36M |
|
32
UnitedHealth
UNH
$279B
| $4.57M | 0.74% |
18,305
+8,488
| +86% | +$2.12M |
|
33
PepsiCo
PEP
$203B
| $4.53M | 0.74% |
37,731
+28,405
| +305% | +$3.41M |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.7% |
27,485
+9,828
| +56% | +$1.54M |
|
35
Microsoft
MSFT
$3.76T
| $4.07M | 0.66% |
25,783
+1,824
| +8% | +$288K |
|
36
Oracle
ORCL
$628B
| $3.85M | 0.63% |
79,553
+53,659
| +207% | +$2.59M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.64M | 0.59% |
31,531
+18,227
| +137% | +$2.1M |
|
38
Comcast
CMCSA
$125B
| $3.57M | 0.58% |
103,962
+51,274
| +97% | +$1.76M |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.57M | 0.58% |
76,077
| – | – |
|
40
Costco
COST
$421B
| $3.37M | 0.55% |
11,816
+4,634
| +65% | +$1.32M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.36M | 0.55% |
37,877
+28,689
| +312% | +$2.55M |
|
42
Progressive
PGR
$145B
| $3.31M | 0.54% |
44,839
+43,883
| +4,590% | +$3.24M |
|
43
Walmart
WMT
$793B
| $3.27M | 0.53% |
28,799
+13,309
| +86% | +$1.51M |
|
44
American Express
AXP
$225B
| $2.9M | 0.47% |
33,866
+31,500
| +1,331% | +$2.7M |
|
45
iShares MSCI France ETF
EWQ
$383M
| $2.9M | 0.47% |
+123,674
| New | +$2.9M |
|
46
iShares MSCI Spain ETF
EWP
$1.34B
| $2.87M | 0.47% |
+141,418
| New | +$2.87M |
|
47
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.86M | 0.47% |
143,219
+24,924
| +21% | +$497K |
|
48
iShares MSCI Netherlands ETF
EWN
$248M
| $2.84M | 0.46% |
+109,284
| New | +$2.84M |
|
49
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.83M | 0.46% |
+100,471
| New | +$2.83M |
|
50
Waste Management
WM
$90.4B
| $2.81M | 0.46% |
30,330
+12,788
| +73% | +$1.18M |
|