CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.6M | 0.88% |
110,020
+79,822
| +264% | +$12M |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $15.9M | 0.84% |
134,307
+126,865
| +1,705% | +$15M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.4M | 0.77% |
244,342
+103,942
| +74% | +$6.12M |
|
29
iShares MSCI Netherlands ETF
EWN
$248M
| $13.1M | 0.7% |
+308,692
| New | +$13.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.7% |
125,357
+75,228
| +150% | +$7.84M |
|
31
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.1M | 0.7% |
+287,477
| New | +$13.1M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.4M | 0.66% |
128,246
+116,454
| +988% | +$11.3M |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.4M | 0.66% |
496,495
+253,810
| +105% | +$278K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.3M | 0.65% |
133,769
+92,659
| +225% | +$8.49M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.64% |
91,583
+13,335
| +17% | +$1.74M |
|
36
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $11.9M | 0.63% |
611,723
+597,651
| +4,247% | +$11.6M |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $11.5M | 0.61% |
270,090
+214,686
| +387% | +$9.14M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.61% |
27,814
+2,816
| +11% | +$1.15M |
|
39
Procter & Gamble
PG
$370B
| $10.9M | 0.58% |
72,914
+39,171
| +116% | +$5.85M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.58% |
70,811
+13,969
| +25% | +$2.14M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.8M | 0.57% |
248,506
+239,750
| +2,738% | +$10.4M |
|
42
Eli Lilly
LLY
$661B
| $10.6M | 0.56% |
30,277
+14,029
| +86% | +$4.89M |
|
43
UnitedHealth
UNH
$279B
| $10.3M | 0.55% |
21,064
+9,467
| +82% | +$4.62M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.2M | 0.54% |
82,509
-15,576
| -16% | -$1.93M |
|
45
Visa
V
$681B
| $10.2M | 0.54% |
44,765
+26,837
| +150% | +$6.12M |
|
46
iShares MSCI Canada ETF
EWC
$3.22B
| $10.2M | 0.54% |
292,924
+115,921
| +65% | +$4.03M |
|
47
iShares MSCI France ETF
EWQ
$383M
| $10.2M | 0.54% |
265,755
+15,279
| +6% | +$584K |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.2M | 0.54% |
310,210
+82,281
| +36% | +$2.69M |
|
49
Amazon
AMZN
$2.41T
| $10.1M | 0.54% |
98,760
+70,322
| +247% | +$7.22M |
|
50
iShares MSCI Spain ETF
EWP
$1.34B
| $10.1M | 0.54% |
362,894
+22,541
| +7% | +$629K |
|