CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-16,195
| Closed | -$1.33M |
|
602
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-5,947
| Closed | -$513K |
|
603
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-13,073
| Closed | -$1.41M |
|
604
Walker & Dunlop
WD
$2.79B
| – | – |
-11,359
| Closed | -$891K |
|
605
Whirlpool
WHR
$5B
| – | – |
-9,803
| Closed | -$1.39M |
|
606
Williams Companies
WMB
$70.5B
| – | – |
-6,792
| Closed | -$223K |
|
607
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-9,122
| Closed | -$664K |
|
608
W.R. Berkley
WRB
$27.4B
| – | – |
-33,986
| Closed | -$1.64M |
|
609
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-12,616
| Closed | -$1.01M |
|