CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $23.2M | 0.92% |
463,676
+86,391
| +23% | +$4.33M |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $23M | 0.91% |
39,263
+19,749
| +101% | +$11.6M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.91% |
278,475
+85,861
| +45% | +$7.04M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.1M | 0.88% |
116,496
+6,815
| +6% | +$1.29M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $19.4M | 0.77% |
221,032
+34,237
| +18% | +$3.01M |
|
31
Broadcom
AVGO
$1.43T
| $18.6M | 0.74% |
80,073
-9,514
| -11% | -$2.21M |
|
32
Tesla
TSLA
$1.1T
| $18.5M | 0.74% |
45,879
-14,332
| -24% | -$5.79M |
|
33
Eli Lilly
LLY
$660B
| $18.2M | 0.72% |
23,623
+4,452
| +23% | +$3.44M |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $18M | 0.71% |
760,497
+135,024
| +22% | +$3.19M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.69% |
29,639
-1,440
| -5% | -$843K |
|
36
Procter & Gamble
PG
$367B
| $17.3M | 0.69% |
102,901
+54,699
| +113% | +$9.17M |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $17M | 0.68% |
267,927
+18,517
| +7% | +$1.17M |
|
38
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $16.4M | 0.65% |
380,672
-23,415
| -6% | -$1.01M |
|
39
Visa
V
$679B
| $16.4M | 0.65% |
51,967
-1,031
| -2% | -$326K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $16M | 0.63% |
59,182
-9,926
| -14% | -$2.68M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.3M | 0.61% |
87,113
+184
| +0.2% | +$32.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.6% |
33,541
+4,144
| +14% | +$1.88M |
|
43
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $14.8M | 0.59% |
203,903
+31,955
| +19% | +$2.32M |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.8M | 0.55% |
269,966
+103,762
| +62% | +$5.31M |
|
45
AbbVie
ABBV
$375B
| $12.5M | 0.5% |
70,269
-105
| -0.1% | -$18.7K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.7B
| $12.3M | 0.49% |
53,106
+3,973
| +8% | +$924K |
|
47
Exxon Mobil
XOM
$477B
| $12.1M | 0.48% |
112,140
+29,194
| +35% | +$3.14M |
|
48
Home Depot
HD
$406B
| $12.1M | 0.48% |
31,005
-1,712
| -5% | -$666K |
|
49
Vanguard Value ETF
VTV
$143B
| $12M | 0.48% |
70,852
+10,925
| +18% | +$1.85M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.3B
| $11.4M | 0.45% |
112,723
-5,406
| -5% | -$549K |
|