CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.19%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.26M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.61% |
+10,136
| New | +$1.66M |
|
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.54M | 0.57% |
+32,081
| New | +$1.54M |
|
53
Phillips 66
PSX
$52.8B
| $1.44M | 0.53% |
+12,810
| New | +$1.44M |
|
54
Foot Locker
FL
$2.3B
| $1.43M | 0.53% |
+27,072
| New | +$1.43M |
|
55
TJX Companies
TJX
$155B
| $1.41M | 0.52% |
+14,805
| New | +$1.41M |
|
56
Target
TGT
$42B
| $1.36M | 0.5% |
+17,814
| New | +$1.36M |
|
57
Ford
F
$46.2B
| $1.34M | 0.5% |
+121,343
| New | +$1.34M |
|
58
iShares MSCI France ETF
EWQ
$383M
| $1.34M | 0.5% |
+43,892
| New | +$1.34M |
|
59
Cisco
CSCO
$268B
| $1.32M | 0.49% |
+30,648
| New | +$1.32M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $1.31M | 0.48% |
+40,462
| New | +$1.31M |
|
61
Pfizer
PFE
$141B
| $1.31M | 0.48% |
+36,057
| New | +$1.31M |
|
62
Amgen
AMGN
$153B
| $1.3M | 0.48% |
+7,053
| New | +$1.3M |
|
63
Omnicom Group
OMC
$15B
| $1.3M | 0.48% |
+17,064
| New | +$1.3M |
|
64
iShares MSCI Spain ETF
EWP
$1.34B
| $1.3M | 0.48% |
+42,698
| New | +$1.3M |
|
65
Walt Disney
DIS
$211B
| $1.29M | 0.48% |
+12,327
| New | +$1.29M |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.48% |
+60,676
| New | +$1.29M |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.46% |
+8,247
| New | +$1.24M |
|
68
Bank of America
BAC
$371B
| $1.21M | 0.45% |
+42,816
| New | +$1.21M |
|
69
Cardinal Health
CAH
$36B
| $1.19M | 0.44% |
+24,430
| New | +$1.19M |
|
70
Tyson Foods
TSN
$20B
| $1.19M | 0.44% |
+17,279
| New | +$1.19M |
|
71
Hershey
HSY
$37.4B
| $1.19M | 0.44% |
+12,773
| New | +$1.19M |
|
72
AT&T
T
$208B
| $1.18M | 0.44% |
+36,733
| New | +$1.18M |
|
|
AXJV
73
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $1.16M | 0.43% |
+32,886
| New | +$1.16M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.43% |
+19,250
| New | +$1.16M |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.15M | 0.43% |
+19,953
| New | +$1.15M |
|