CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$39M
Cap. Flow %
3.2%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
510
Reduced
218
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.49M
5
URTH icon
iShares MSCI World ETF
URTH
$6.19M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$5.03M

Sector Composition

1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.3M 0.93% 162,005 +9,088 +6% +$636K
IGHG icon
27
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$10.8M 0.88% 140,602 +31,105 +28% +$2.38M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.7M 0.88% 213,410 -31,656 -13% -$1.59M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.1M 0.83% 290,957 +49,285 +20% +$1.71M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$10M 0.82% 34,848 +4,050 +13% +$1.16M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.24M 0.76% 182,136 -27,727 -13% -$1.41M
MBB icon
32
iShares MBS ETF
MBB
$41B
$9.21M 0.76% 85,067 +4,349 +5% +$471K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.98M 0.74% 122,045 -121,092 -50% -$8.91M
MSFT icon
34
Microsoft
MSFT
$3.77T
$8.95M 0.74% 33,044 +13 +0% +$3.52K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$8.51M 0.7% 31,359 -1,525 -5% -$414K
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$8.41M 0.69% 125,167 +9,024 +8% +$606K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.28M 0.68% 35,792 -2,660 -7% -$615K
AAPL icon
38
Apple
AAPL
$3.45T
$7.68M 0.63% 56,071 -5,543 -9% -$759K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.38M 0.61% 31,236 -7,955 -20% -$1.88M
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.23M 0.59% 186,840 +17,729 +10% +$686K
IWC icon
41
iShares Micro-Cap ETF
IWC
$904M
$7.22M 0.59% 47,317 +38,229 +421% +$5.83M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.01M 0.58% 147,865 +107,911 +270% +$5.11M
SPGM icon
43
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$7M 0.58% +126,105 New +$7M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.94M 0.57% 49,410 -17,104 -26% -$2.4M
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.89M 0.57% 88,919 +66,857 +303% +$5.18M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.89M 0.57% 139,004 +1,221 +0.9% +$60.5K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.72M 0.55% 169,978 -2,017 -1% -$79.8K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.71M 0.55% 70,978 +9,660 +16% +$913K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$6.61M 0.54% 83,813 +48,422 +137% +$3.82M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.35M 0.52% 151,398 -25,004 -14% -$1.05M
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