CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.7M | 0.86% |
282,830
+61,798
| +28% | +$4.97M |
|
27
Eli Lilly
LLY
$661B
| $22.5M | 0.85% |
27,223
+3,600
| +15% | +$2.97M |
|
28
Amazon
AMZN
$2.41T
| $22.1M | 0.83% |
115,942
+8,137
| +8% | +$1.55M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.81% |
260,857
-17,618
| -6% | -$1.46M |
|
30
Visa
V
$681B
| $21M | 0.79% |
59,788
+7,821
| +15% | +$2.74M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 0.78% |
35,807
+6,168
| +21% | +$3.56M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.77% |
132,271
+15,775
| +14% | +$2.44M |
|
|
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $19.6M | 0.74% |
340,883
+280,570
| +465% | +$16.2M |
|
34
Tesla
TSLA
$1.08T
| $19.5M | 0.74% |
75,329
+29,450
| +64% | +$7.63M |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $18.1M | 0.68% |
787,564
+27,067
| +4% | +$624K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.68% |
32,387
-6,876
| -18% | -$3.85M |
|
|
37
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $17.4M | 0.66% |
461,893
+335,530
| +266% | +$12.7M |
|
38
Procter & Gamble
PG
$370B
| $16.6M | 0.63% |
97,150
-5,751
| -6% | -$980K |
|
39
Broadcom
AVGO
$1.42T
| $16M | 0.6% |
95,581
+15,508
| +19% | +$2.6M |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $16M | 0.6% |
62,122
+2,940
| +5% | +$756K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.1M | 0.57% |
86,883
-230
| -0.3% | -$39.8K |
|
42
Vanguard Value ETF
VTV
$143B
| $14.6M | 0.55% |
84,382
+13,530
| +19% | +$2.34M |
|
43
AbbVie
ABBV
$374B
| $14.6M | 0.55% |
69,458
-811
| -1% | -$170K |
|
|
44
Charles Schwab
SCHW
$175B
| $14.2M | 0.53% |
180,913
+171,615
| +1,846% | +$13.4M |
|
45
Honeywell
HON
$136B
| $14.1M | 0.53% |
66,728
+21,061
| +46% | +$4.46M |
|
46
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $14.1M | 0.53% |
178,529
-25,374
| -12% | -$2M |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $14M | 0.53% |
256,191
+184,175
| +256% | +$10.1M |
|
48
Union Pacific
UNP
$132B
| $13.7M | 0.52% |
57,801
+16,905
| +41% | +$3.99M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.2M | 0.5% |
258,652
-11,314
| -4% | -$578K |
|
50
Fiserv
FI
$74.3B
| $13.2M | 0.5% |
59,738
+10,340
| +21% | +$2.28M |
|