CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.17M | 0.88% |
106,085
-6,981
| -6% | -$537K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.1M | 0.87% |
134,285
-41,328
| -24% | -$2.49M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.99M | 0.86% |
134,517
-13,468
| -9% | -$800K |
|
29
UnitedHealth
UNH
$279B
| $7.95M | 0.86% |
25,488
+5,009
| +24% | +$1.56M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.94M | 0.86% |
+123,827
| New | +$7.94M |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.82M | 0.84% |
270,367
+267,158
| +8,325% | +$7.73M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.77M | 0.84% |
73,671
-125
| -0.2% | -$13.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.64M | 0.82% |
317,417
+2,536
| +0.8% | +$61K |
|
34
iShares MBS ETF
MBB
$40.9B
| $7.19M | 0.78% |
65,159
+64,989
| +38,229% | +$7.17M |
|
35
Amgen
AMGN
$153B
| $7.07M | 0.76% |
27,834
+3,403
| +14% | +$865K |
|
36
Comcast
CMCSA
$125B
| $6.97M | 0.75% |
150,579
+24,237
| +19% | +$1.12M |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.96M | 0.75% |
170,202
+45,271
| +36% | +$1.85M |
|
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $6.77M | 0.73% |
94,678
+30,997
| +49% | +$2.22M |
|
39
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $6.43M | 0.69% |
217,070
+179,104
| +472% | +$5.31M |
|
40
Microsoft
MSFT
$3.76T
| $6.43M | 0.69% |
30,547
+2,505
| +9% | +$527K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.36M | 0.69% |
75,782
+27,571
| +57% | +$2.31M |
|
42
Oracle
ORCL
$628B
| $6.34M | 0.68% |
106,197
+13,746
| +15% | +$821K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.13M | 0.66% |
45,524
+45,403
| +37,523% | +$6.11M |
|
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $6.02M | 0.65% |
109,193
+6,864
| +7% | +$379K |
|
45
PepsiCo
PEP
$203B
| $6.01M | 0.65% |
43,330
+2,803
| +7% | +$389K |
|
46
Honeywell
HON
$136B
| $5.56M | 0.6% |
33,783
+19,110
| +130% | +$3.15M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.5M | 0.59% |
30,554
-9,582
| -24% | -$1.73M |
|
48
Walmart
WMT
$793B
| $5.46M | 0.59% |
117,042
+23,118
| +25% | +$1.08M |
|
49
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.58% |
35,892
+21,468
| +149% | +$3.2M |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.2M | 0.56% |
147,632
+145,554
| +7,005% | +$5.13M |
|