CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$29.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
510
Reduced
200
Closed
25

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$7.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.45M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$12.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.65M
3
URTH icon
iShares MSCI World ETF
URTH
$8.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.1M

Sector Composition

1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.3M 0.92%
77,833
+16,315
+27% +$2.17M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$10.3M 0.92%
140,588
+6
+0% +$438
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.97M 0.8%
66,514
+16,543
+33% +$2.23M
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$8.75M 0.78%
80,718
+9,015
+13% +$977K
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$8.44M 0.75%
109,497
+8,191
+8% +$631K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.41M 0.75%
39,191
+7,547
+24% +$1.62M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$7.99M 0.71%
32,884
+21,163
+181% +$5.14M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$7.97M 0.71%
241,672
+125,540
+108% +$4.14M
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.96M 0.71%
38,452
+25,186
+190% +$5.22M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$7.92M 0.71%
30,798
-19,881
-39% -$5.11M
MSFT icon
36
Microsoft
MSFT
$3.76T
$7.79M 0.7%
33,031
+520
+2% +$123K
URTH icon
37
iShares MSCI World ETF
URTH
$5.59B
$7.72M 0.69%
65,135
-67,997
-51% -$8.06M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.66M 0.68%
87,862
+7,591
+9% +$662K
AAPL icon
39
Apple
AAPL
$3.54T
$7.53M 0.67%
61,614
-8,072
-12% -$986K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.27M 0.65%
55,885
+6,103
+12% +$794K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$7.24M 0.65%
+116,143
New +$7.24M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.13M 0.64%
176,402
-63,211
-26% -$2.56M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.83M 0.61%
52,647
+24,814
+89% +$3.22M
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.83M 0.61%
137,783
-70,392
-34% -$3.49M
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.52M 0.58%
171,995
-111,764
-39% -$4.24M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.45M 0.58%
+78,535
New +$6.45M
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$6.42M 0.57%
55,969
-21,425
-28% -$2.46M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$6.36M 0.57%
169,111
+102,336
+153% +$3.85M
UNH icon
49
UnitedHealth
UNH
$279B
$6.28M 0.56%
16,884
-6,561
-28% -$2.44M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$5.9M 0.53%
35,904
+458
+1% +$75.3K
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