CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
245
Reduced
106
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $14M | 0.85% |
96,205
+8,400
| +10% | +$1.22M |
|
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.8M | 0.78% |
94,731
+37,261
| +65% | +$5.05M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.3M | 0.75% |
98,085
-17,046
| -15% | -$2.13M |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.9M | 0.72% |
242,685
+113,678
| +88% | +$5.57M |
|
30
Microsoft
MSFT
$3.76T
| $11.6M | 0.7% |
48,208
+8,609
| +22% | +$2.06M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $11.3M | 0.69% |
94,040
+22,576
| +32% | +$2.72M |
|
32
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $11.3M | 0.68% |
396,718
+33,219
| +9% | +$943K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.1M | 0.68% |
127,213
+58,264
| +85% | +$5.1M |
|
34
Apple
AAPL
$3.54T
| $10.9M | 0.66% |
83,700
+4,219
| +5% | +$548K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.6M | 0.65% |
78,248
-7,474
| -9% | -$1.02M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.6M | 0.64% |
150,470
+79,081
| +111% | +$5.58M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.64% |
306,828
+19,511
| +7% | +$667K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.5M | 0.64% |
134,701
+43,500
| +48% | +$3.38M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.63% |
139,060
+73,682
| +113% | +$5.49M |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.82M | 0.6% |
112,663
+15,415
| +16% | +$1.34M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.56M | 0.58% |
24,998
+900
| +4% | +$344K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.93M | 0.54% |
190,105
+13,835
| +8% | +$650K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.62M | 0.52% |
56,842
-42,020
| -43% | -$6.37M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.55M | 0.52% |
207,761
+8,065
| +4% | +$332K |
|
45
iShares MSCI Italy ETF
EWI
$707M
| $8.36M | 0.51% |
+310,299
| New | +$8.36M |
|
46
iShares MSCI France ETF
EWQ
$383M
| $8.3M | 0.5% |
250,476
+62,626
| +33% | +$2.07M |
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $8.23M | 0.5% |
340,353
+88,885
| +35% | +$2.15M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.14M | 0.49% |
162,335
+157,398
| +3,188% | +$7.89M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.89M | 0.48% |
202,977
-163,586
| -45% | -$6.36M |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.89M | 0.48% |
127,351
+4,324
| +4% | +$268K |
|