CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,866 | Closed | -$303K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -10,410 | Closed | -$720K |
|
553
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -24,921 | Closed | -$3.88M |
|
554
Viatris
VTRS
$12.3B
| – | – | -336,112 | Closed | -$3.35M |
|
555
Vanguard Value ETF
VTV
$144B
| – | – | -95,307 | Closed | -$13.5M |
|
556
Warner Bros
WBD
$28.8B
| – | – | -10,481 | Closed | -$131K |
|
557
Wintrust Financial
WTFC
$9.19B
| – | – | -5,648 | Closed | -$410K |
|
558
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -12,494 | Closed | -$1M |
|
559
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -20,113 | Closed | -$824K |
|
560
Zimmer Biomet
ZBH
$21B
| – | – | -1,622 | Closed | -$236K |
|
|
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -64,165 | Closed | -$4M |
|