CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $18.6M | 0.83% |
99,959
+3,903
| +4% | +$727K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $18.2M | 0.81% |
69,108
+4,589
| +7% | +$1.21M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.2M | 0.81% |
109,681
+5,686
| +5% | +$943K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.79% |
31,079
+8,619
| +38% | +$4.93M |
|
30
Eli Lilly
LLY
$660B
| $17M | 0.75% |
19,171
-408
| -2% | -$361K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $16.9M | 0.75% |
500,360
+20,881
| +4% | +$707K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.71% |
192,614
+12,828
| +7% | +$1.07M |
|
33
iShares MSCI France ETF
EWQ
$383M
| $15.9M | 0.71% |
393,613
+27,137
| +7% | +$1.1M |
|
34
Tesla
TSLA
$1.1T
| $15.8M | 0.7% |
60,211
+1,435
| +2% | +$375K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.6M | 0.69% |
86,929
+58
| +0.1% | +$10.4K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $15.5M | 0.69% |
186,795
-369
| -0.2% | -$30.6K |
|
|
37
Broadcom
AVGO
$1.43T
| $15.5M | 0.69% |
89,587
+85,797
| +2,264% | +$14.8M |
|
38
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $15.2M | 0.67% |
532,089
-63,175
| -11% | -$1.8M |
|
39
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $15.2M | 0.67% |
404,087
-47,225
| -10% | -$1.77M |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $15.1M | 0.67% |
625,473
+16,520
| +3% | +$399K |
|
41
iShares MSCI Switzerland ETF
EWL
$1.31B
| $14.8M | 0.66% |
284,459
-16,099
| -5% | -$839K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $14.8M | 0.66% |
249,410
+6,092
| +3% | +$361K |
|
43
iShares MSCI Denmark ETF
EDEN
$185M
| $14.6M | 0.65% |
115,142
-4,031
| -3% | -$512K |
|
44
Visa
V
$679B
| $14.6M | 0.65% |
52,998
+9,705
| +22% | +$2.67M |
|
|
45
iShares MSCI India ETF
INDA
$9.28B
| $14.5M | 0.65% |
+248,411
| New | +$14.5M |
|
46
AbbVie
ABBV
$375B
| $13.9M | 0.62% |
70,374
+11,227
| +19% | +$2.22M |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $13.8M | 0.61% |
171,948
-2,534
| -1% | -$204K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.6% |
29,397
+10,638
| +57% | +$4.9M |
|
49
Home Depot
HD
$406B
| $13.3M | 0.59% |
32,717
+22,668
| +226% | +$9.19M |
|
50
Amgen
AMGN
$153B
| $13M | 0.58% |
40,355
+30,741
| +320% | +$9.91M |
|