CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
288
Reduced
195
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.1M | 0.82% |
94,766
+32,685
| +53% | +$5.9M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17M | 0.82% |
228,536
+18,402
| +9% | +$1.37M |
|
28
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $16.8M | 0.81% |
462,342
+20,994
| +5% | +$765K |
|
29
Franklin FTSE Canada ETF
FLCA
$461M
| $16.6M | 0.8% |
479,315
+59,158
| +14% | +$2.05M |
|
30
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $16.6M | 0.8% |
636,324
+105,113
| +20% | +$2.75M |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.5M | 0.79% |
163,456
-114,143
| -41% | -$11.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.78% |
106,888
+7,426
| +7% | +$1.12M |
|
33
Eli Lilly
LLY
$661B
| $16M | 0.77% |
20,523
+1,429
| +7% | +$1.11M |
|
34
Franklin FTSE Brazil ETF
FLBR
$213M
| $15.2M | 0.73% |
777,853
+112,802
| +17% | +$2.21M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $15.1M | 0.73% |
476,347
+124,682
| +35% | +$3.96M |
|
36
iShares MSCI France ETF
EWQ
$383M
| $15M | 0.72% |
362,100
+103,873
| +40% | +$4.3M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.8M | 0.71% |
87,373
+765
| +0.9% | +$130K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.5M | 0.7% |
171,564
+52,110
| +44% | +$4.4M |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $14.2M | 0.68% |
59,156
-2,334
| -4% | -$560K |
|
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $14.1M | 0.68% |
236,412
+160,956
| +213% | +$9.61M |
|
41
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14M | 0.68% |
294,677
+3,881
| +1% | +$185K |
|
|
42
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.66% |
39,965
+28,444
| +247% | +$9.79M |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.5M | 0.65% |
239,478
-14,800
| -6% | -$835K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 0.65% |
184,603
+49,299
| +36% | +$3.61M |
|
45
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $13.3M | 0.64% |
174,977
+489
| +0.3% | +$37.2K |
|
46
NVIDIA
NVDA
$4.15T
| $13.1M | 0.63% |
14,475
+6,758
| +88% | +$6.11M |
|
47
Visa
V
$681B
| $11.9M | 0.58% |
42,751
+3,755
| +10% | +$1.05M |
|
48
VanEck Long Muni ETF
MLN
$531M
| $11.5M | 0.56% |
642,120
+48,867
| +8% | +$879K |
|
49
Broadcom
AVGO
$1.42T
| $11.3M | 0.55% |
8,538
+7,249
| +562% | +$9.61M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.54% |
23,105
-6,614
| -22% | -$3.21M |
|