CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $16.7M | 0.86% | 458,844 -17,086 | -4% | -$622K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.79% | 128,009 +2,652 | +2% | +$317K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.1M | 0.78% | 243,476 -866 | -0.4% | -$53.6K |
|
29
Eli Lilly
LLY
$657B
| $14.2M | 0.74% | 30,327 +50 | +0.2% | +$23.4K |
|
30
Amazon
AMZN
$2.44T
| $14.2M | 0.74% | 109,054 +10,294 | +10% | +$1.34M |
|
31
iShares MSCI Spain ETF
EWP
$1.36B
| $14.2M | 0.73% | 490,763 +127,869 | +35% | +$3.7M |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $14.2M | 0.73% | 342,892 +89,335 | +35% | +$3.69M |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $13.9M | 0.72% | 396,419 +103,495 | +35% | +$3.62M |
|
34
iShares MSCI France ETF
EWQ
$383M
| $13.9M | 0.72% | 359,889 +94,134 | +35% | +$3.63M |
|
35
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.6M | 0.7% | 293,752 +6,275 | +2% | +$290K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.6M | 0.7% | 419,476 +109,266 | +35% | +$3.53M |
|
|
37
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.7% | 95,307 +76,719 | +413% | +$10.9M |
|
38
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $13.5M | 0.7% | 592,955 -18,768 | -3% | -$427K |
|
39
iShares MSCI Israel ETF
EIS
$403M
| $13.3M | 0.69% | 248,977 +65,778 | +36% | +$3.52M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 0.68% | 143,842 +10,073 | +8% | +$925K |
|
|
41
Tesla
TSLA
$1.08T
| $12.7M | 0.66% | 48,479 +17,202 | +55% | +$4.5M |
|
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.5M | 0.65% | +266,143 | New | +$12.5M |
|
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $12.4M | 0.64% | +433,154 | New | +$12.4M |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.2M | 0.63% | 487,102 -9,393 | -2% | -$235K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12M | 0.62% | 264,595 -5,495 | -2% | -$250K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 0.61% | 75,072 +4,261 | +6% | +$673K |
|
47
Procter & Gamble
PG
$368B
| $11.5M | 0.6% | 75,950 +3,036 | +4% | +$461K |
|
48
Visa
V
$683B
| $11.2M | 0.58% | 47,045 +2,280 | +5% | +$541K |
|
49
UnitedHealth
UNH
$281B
| $10.8M | 0.56% | 22,550 +1,486 | +7% | +$714K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.8M | 0.56% | 110,490 +5,323 | +5% | +$520K |
|