CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$42.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$10.4M 0.84%
33,862
+1,425
+4% +$439K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$10.2M 0.82%
+579,948
New +$10.2M
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.93B
$10M 0.8%
212,207
+16,399
+8% +$776K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.58M 0.77%
42,995
+1,032
+2% +$230K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.49M 0.76%
107,659
+3,218
+3% +$284K
VDE icon
31
Vanguard Energy ETF
VDE
$7.28B
$9.18M 0.73%
+85,751
New +$9.18M
AAPL icon
32
Apple
AAPL
$3.54T
$8.54M 0.68%
48,919
-6,886
-12% -$1.2M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.43M 0.68%
127,140
-27,596
-18% -$1.83M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.42M 0.67%
56,237
+360
+0.6% +$53.9K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8.33M 0.67%
187,438
+7,589
+4% +$337K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$8.26M 0.66%
+64,487
New +$8.26M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.2M 0.66%
51,568
-1,577
-3% -$251K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$8.01M 0.64%
77,745
-12,477
-14% -$1.28M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.84M 0.63%
204,590
+19,259
+10% +$738K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.8M 0.62%
243,791
+108,828
+81% +$3.48M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.38M 0.59%
102,340
+30,093
+42% +$2.17M
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$7.37M 0.59%
232,154
+92,078
+66% +$2.92M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.35M 0.59%
94,695
-10,067
-10% -$781K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.21M 0.58%
172,600
-17,188
-9% -$718K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.09M 0.57%
38,329
-9,824
-20% -$1.82M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$6.72M 0.54%
43,137
+6,952
+19% +$1.08M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.72M 0.54%
87,869
+24,472
+39% +$1.87M
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.69M 0.54%
132,069
-974
-0.7% -$49.3K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$6.28M 0.5%
95,574
-14,277
-13% -$938K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.11M 0.49%
114,947
+4,059
+4% +$216K
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