CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
237
Reduced
261
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$15M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
HP
HPQ
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.17M |
| 4 |
Amgen
AMGN
|
$7.86M |
| 5 |
Broadcom
AVGO
|
$7.62M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $18.9M | 0.89% |
177,159
-3,852
| -2% | -$410K |
|
27
Amazon
AMZN
$2.42T
| $18.6M | 0.87% |
96,056
+1,290
| +1% | +$249K |
|
|
28
NVIDIA
NVDA
$4.19T
| $18.5M | 0.87% |
150,085
+135,610
| +937% | +$16.8M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $18.3M | 0.86% |
365,503
-7,851
| -2% | -$393K |
|
30
Eli Lilly
LLY
$660B
| $17.7M | 0.83% |
19,579
-944
| -5% | -$855K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $16.1M | 0.76% |
64,519
+5,363
| +9% | +$1.34M |
|
32
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $16M | 0.75% |
451,312
-11,030
| -2% | -$391K |
|
33
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $15.6M | 0.73% |
595,264
-41,060
| -6% | -$1.08M |
|
34
Franklin FTSE Canada ETF
FLCA
$461M
| $15.3M | 0.72% |
457,555
-21,760
| -5% | -$729K |
|
|
35
iShares MSCI Netherlands ETF
EWN
$248M
| $15M | 0.7% |
298,946
+297,939
| +29,587% | +$15M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $15M | 0.7% |
187,164
+2,561
| +1% | +$205K |
|
|
37
iShares MSCI Denmark ETF
EDEN
$185M
| $15M | 0.7% |
119,173
+118,889
| +41,862% | +$15M |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $14.7M | 0.69% |
479,479
+3,132
| +0.7% | +$95.9K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.69% |
179,786
+177,135
| +6,682% | +$14.5M |
|
40
iShares MSCI Switzerland ETF
EWL
$1.31B
| $14.5M | 0.68% |
300,558
+5,881
| +2% | +$284K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $14.4M | 0.68% |
608,953
-267,708
| -31% | -$6.34M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.67% |
86,871
-502
| -0.6% | -$82.5K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $14.1M | 0.66% |
141,056
-22,400
| -14% | -$2.24M |
|
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $14M | 0.66% |
230,007
-6,405
| -3% | -$389K |
|
45
iShares MSCI France ETF
EWQ
$383M
| $13.8M | 0.65% |
366,476
+4,376
| +1% | +$165K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $13.7M | 0.64% |
243,318
+3,840
| +2% | +$217K |
|
47
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $13.6M | 0.64% |
335,714
+334,786
| +36,076% | +$13.6M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.3B
| $13.3M | 0.62% |
143,392
-28,172
| -16% | -$2.61M |
|
49
Franklin FTSE Brazil ETF
FLBR
$213M
| $13.2M | 0.62% |
791,292
+13,439
| +2% | +$223K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $13.1M | 0.62% |
224,216
+79,548
| +55% | +$4.66M |
|