CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.58B
| $157K | 0.01% |
+20,111
| New | +$157K |
|
477
Western Alliance Bancorporation
WAL
$9.83B
| $157K | 0.01% |
+2,226
| New | +$157K |
|
478
Kraft Heinz
KHC
$31.8B
| $156K | 0.01% |
4,094
-2,051
| -33% | -$78.2K |
|
479
VF Corp
VFC
$6.02B
| $156K | 0.01% |
3,547
-608
| -15% | -$26.7K |
|
480
Estee Lauder
EL
$32B
| $155K | 0.01% |
608
-157
| -21% | -$40K |
|
481
Constellation Brands
STZ
$25.8B
| $155K | 0.01% |
+664
| New | +$155K |
|
482
Chipotle Mexican Grill
CMG
$52.9B
| $154K | 0.01% |
+5,900
| New | +$154K |
|
483
VanEck High Yield Muni ETF
HYD
$3.35B
| $153K | 0.01% |
+2,845
| New | +$153K |
|
484
Veeva Systems
VEEV
$45.5B
| $152K | 0.01% |
+769
| New | +$152K |
|
485
Valvoline
VVV
$4.98B
| $148K | 0.01% |
+5,120
| New | +$148K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | 0.01% |
+5,255
| New | +$147K |
|
487
Revolve Group
RVLV
$1.7B
| $147K | 0.01% |
+5,650
| New | +$147K |
|
488
Carrier Global
CARR
$53.4B
| $144K | 0.01% |
4,026
-1,255
| -24% | -$44.9K |
|
489
Tri Pointe Homes
TPH
$3.12B
| $143K | 0.01% |
+8,429
| New | +$143K |
|
490
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $142K | 0.01% |
+5,034
| New | +$142K |
|
491
Schlumberger
SLB
$54.1B
| $140K | 0.01% |
+3,928
| New | +$140K |
|
492
ResMed
RMD
$41.1B
| $139K | 0.01% |
+664
| New | +$139K |
|
493
Bank of New York Mellon
BK
$74.4B
| $138K | 0.01% |
3,301
-831
| -20% | -$34.7K |
|
494
Deere & Co
DE
$128B
| $138K | 0.01% |
461
-216
| -32% | -$64.7K |
|
495
JPMorgan Municipal ETF
JMUB
$3.55B
| $138K | 0.01% |
+2,761
| New | +$138K |
|
496
Public Storage
PSA
$51.3B
| $138K | 0.01% |
442
-71
| -14% | -$22.2K |
|
497
Deckers Outdoor
DECK
$17.2B
| $136K | 0.01% |
+3,192
| New | +$136K |
|
498
Illinois Tool Works
ITW
$76.4B
| $136K | 0.01% |
749
-2,579
| -77% | -$468K |
|
499
Diageo
DEO
$58.9B
| $133K | 0.01% |
+764
| New | +$133K |
|
500
Fiserv
FI
$73.9B
| $133K | 0.01% |
+1,496
| New | +$133K |
|