CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$187M
Cap. Flow %
13%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
293
Reduced
123
Closed
745

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.5M
3
URTH icon
iShares MSCI World ETF
URTH
$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.5M 0.8%
97,202
+19,893
+26% +$2.36M
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$11.4M 0.79%
204,675
+10,018
+5% +$559K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$11.3M 0.78%
87,805
+16,073
+22% +$2.07M
AAPL icon
29
Apple
AAPL
$3.54T
$11M 0.76%
79,481
+26,292
+49% +$3.63M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.4M 0.72%
85,722
+48,553
+131% +$5.88M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$1.93B
$10.1M 0.7%
232,338
+40,602
+21% +$1.77M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.1M 0.7%
207,070
+42,001
+25% +$2.05M
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$10.1M 0.7%
363,499
+177,650
+96% +$4.94M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.72M 0.68%
194,101
+7,629
+4% +$382K
MSFT icon
35
Microsoft
MSFT
$3.76T
$9.22M 0.64%
39,599
+1,925
+5% +$448K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$8.95M 0.62%
121,935
+97,706
+403% +$7.17M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.72M 0.61%
287,317
+118,733
+70% +$3.6M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.61M 0.6%
60,426
+25,382
+72% +$3.62M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$8.61M 0.6%
24,098
+4,259
+21% +$1.52M
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$8.55M 0.59%
146,118
-103,399
-41% -$6.05M
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$8.55M 0.59%
103,165
+36,006
+54% +$2.98M
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.32M 0.58%
198,124
-188,136
-49% -$7.9M
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$8.19M 0.57%
97,248
+65,271
+204% +$5.5M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.15M 0.57%
170,132
+95,384
+128% +$4.57M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$8.13M 0.56%
95,027
+16,768
+21% +$1.43M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.12M 0.56%
176,270
-58,414
-25% -$2.69M
ABBV icon
47
AbbVie
ABBV
$374B
$8.04M 0.56%
59,865
+47,481
+383% +$6.37M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.76M 0.54%
479,830
+235,689
+97% +$3.81M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$7.66M 0.53%
71,464
+28,491
+66% +$3.05M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.52M 0.52%
199,696
+5,956
+3% +$224K
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