CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16M | 0.88% | 70,499 +34,352 | +95% | +$7.79M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 0.86% | 58,695 +27,787 | +90% | +$7.39M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 0.85% | 392,846 +375,422 | +2,155% | +$14.7M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.1M | 0.83% | 476,297 +56,821 | +14% | +$1.8M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.1M | 0.83% | 249,727 +6,251 | +3% | +$377K |
|
|
31
iShares MSCI Singapore ETF
EWS
$792M
| $14.9M | 0.82% | +811,377 | New | +$14.9M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 0.82% | 295,957 -107,291 | -27% | -$5.38M |
|
33
iShares MSCI Spain ETF
EWP
$1.36B
| $14.8M | 0.81% | 536,869 +46,106 | +9% | +$1.27M |
|
34
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.4M | 0.8% | 331,382 +37,630 | +13% | +$1.64M |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $14.4M | 0.79% | 372,535 +29,643 | +9% | +$1.15M |
|
36
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $14.4M | 0.79% | +324,669 | New | +$14.4M |
|
37
iShares MSCI France ETF
EWQ
$383M
| $14.3M | 0.79% | 402,559 +42,670 | +12% | +$1.52M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 0.79% | 156,066 +12,224 | +8% | +$1.12M |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $14.2M | 0.78% | 540,243 +107,089 | +25% | +$2.81M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.76% | 83,922 -20,580 | -20% | -$3.37M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.74% | 102,082 -25,927 | -20% | -$3.39M |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $12.7M | 0.7% | +471,934 | New | +$12.7M |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.3M | 0.68% | 517,213 +30,111 | +6% | +$717K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 0.68% | 62,870 -79,789 | -56% | -$15.6M |
|
45
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $12.1M | 0.66% | 179,850 +49,965 | +38% | +$3.35M |
|
46
Eli Lilly
LLY
$657B
| $11.8M | 0.65% | 21,997 -8,330 | -27% | -$4.47M |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.7M | 0.65% | 258,256 -6,339 | -2% | -$288K |
|
48
Amazon
AMZN
$2.44T
| $10.6M | 0.58% | 83,325 -25,729 | -24% | -$3.27M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.58% | 250,496 +21,348 | +9% | +$892K |
|
50
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $10.3M | 0.57% | 518,917 -74,038 | -12% | -$1.48M |
|