CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$27.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.98M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.8M
3
MBB icon
iShares MBS ETF
MBB
$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$10.9M 0.87% 32,437 -191 -0.6% -$64.2K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$10.8M 0.86% 33,725 -18,090 -35% -$5.8M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.7M 0.85% 41,963 +8,309 +25% +$2.12M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.94B
$10M 0.8% 195,808 +27,776 +17% +$1.42M
AAPL icon
30
Apple
AAPL
$3.45T
$9.91M 0.79% 55,805 -109 -0.2% -$19.4K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.84M 0.78% 48,153 +2,975 +7% +$608K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.55M 0.76% 90,222 +13,846 +18% +$1.46M
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.46M 0.75% 104,441 +11,595 +12% +$1.05M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.24M 0.73% 53,145 -2,220 -4% -$386K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.77M 0.7% 230,604 +46,141 +25% +$1.75M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.48M 0.67% 104,762 -16,248 -13% -$1.31M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.4M 0.67% 55,877 +10,885 +24% +$1.64M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.16M 0.65% 161,545 -10,102 -6% -$510K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.98M 0.63% 179,849 +4,017 +2% +$178K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.97M 0.63% 189,788 +24,860 +15% +$1.04M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.63M 0.61% 80,181 -95,961 -54% -$9.13M
LVHD icon
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$7.29M 0.58% 181,973 +4,146 +2% +$166K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.26M 0.58% 109,851 +55,357 +102% +$3.66M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.24M 0.58% 185,331 -24,499 -12% -$957K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.93M 0.55% 89,159 -8,068 -8% -$627K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$6.82M 0.54% 86,652 +773 +0.9% +$60.8K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.79M 0.54% 133,043 +56,803 +75% +$2.9M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.63M 0.53% 133,980 +28,047 +26% +$1.39M
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.47M 0.51% 183,136 -103,950 -36% -$3.67M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.44M 0.51% 130,872 -8,131 -6% -$400K
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