CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+24%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.63M | 0.87% |
40,136
+40,109
| +148,552% | +$6.62M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.48M | 0.85% |
223,546
-41,507
| -16% | -$1.2M |
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.16M | 0.81% |
116,275
+5,674
| +5% | +$301K |
|
29
UnitedHealth
UNH
$279B
| $6.03M | 0.79% |
20,479
+2,174
| +12% | +$641K |
|
30
Amgen
AMGN
$153B
| $5.76M | 0.76% |
24,431
+1,351
| +6% | +$318K |
|
31
Microsoft
MSFT
$3.76T
| $5.71M | 0.75% |
28,042
+2,259
| +9% | +$460K |
|
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $5.64M | 0.74% |
102,329
+6,528
| +7% | +$360K |
|
33
PepsiCo
PEP
$203B
| $5.36M | 0.7% |
40,527
+2,796
| +7% | +$370K |
|
34
Oracle
ORCL
$628B
| $5.11M | 0.67% |
92,451
+12,898
| +16% | +$713K |
|
35
Comcast
CMCSA
$125B
| $4.93M | 0.65% |
126,342
+22,380
| +22% | +$874K |
|
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.72M | 0.62% |
124,931
-172,647
| -58% | -$6.52M |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.5M | 0.59% |
63,681
+57,119
| +870% | +$4.03M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.17M | 0.55% |
77,690
-34,417
| -31% | -$1.85M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.16M | 0.55% |
35,279
+3,748
| +12% | +$442K |
|
40
American Express
AXP
$225B
| $4.07M | 0.53% |
42,927
+9,061
| +27% | +$859K |
|
41
Progressive
PGR
$145B
| $4.03M | 0.53% |
50,292
+5,453
| +12% | +$437K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4M | 0.53% |
76,877
+800
| +1% | +$41.6K |
|
43
Costco
COST
$421B
| $3.92M | 0.52% |
12,947
+1,131
| +10% | +$342K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 0.51% |
+48,211
| New | +$3.92M |
|
45
Apple
AAPL
$3.54T
| $3.9M | 0.51% |
42,708
+4,820
| +13% | +$440K |
|
46
Waste Management
WM
$90.4B
| $3.77M | 0.5% |
35,596
+5,266
| +17% | +$557K |
|
47
Walmart
WMT
$793B
| $3.75M | 0.49% |
93,924
+7,527
| +9% | +$300K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.74M | 0.49% |
28,511
+28,289
| +12,743% | +$3.71M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.68M | 0.48% |
18,430
+18,402
| +65,721% | +$3.67M |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.65M | 0.48% |
116,401
+115,895
| +22,904% | +$3.64M |
|