CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+57%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.14M | 0.45% |
+56,030
| New | +$2.14M |
|
52
Microsoft
MSFT
$3.76T
| $2.1M | 0.44% |
20,642
+19,321
| +1,463% | +$1.96M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.01M | 0.42% |
21,067
+3,854
| +22% | +$367K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.42% |
28,781
+8,893
| +45% | +$608K |
|
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.93M | 0.41% |
40,741
+12,075
| +42% | +$571K |
|
56
Delta Air Lines
DAL
$40B
| $1.89M | 0.4% |
37,882
+14,151
| +60% | +$706K |
|
57
iShares MSCI Israel ETF
EIS
$397M
| $1.84M | 0.39% |
37,890
+9,349
| +33% | +$453K |
|
58
Altria Group
MO
$112B
| $1.8M | 0.38% |
36,512
+11,479
| +46% | +$567K |
|
59
iShares MSCI Spain ETF
EWP
$1.34B
| $1.77M | 0.37% |
+65,933
| New | +$1.77M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.37% |
+34,905
| New | +$1.75M |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.37% |
+13,730
| New | +$1.74M |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.73M | 0.37% |
21,287
+7,503
| +54% | +$610K |
|
63
Intel
INTC
$105B
| $1.73M | 0.36% |
36,758
+35,385
| +2,577% | +$1.66M |
|
64
Darden Restaurants
DRI
$24.3B
| $1.71M | 0.36% |
+17,163
| New | +$1.71M |
|
65
iShares MSCI Sweden ETF
EWD
$319M
| $1.7M | 0.36% |
+60,343
| New | +$1.7M |
|
66
Wells Fargo
WFC
$258B
| $1.7M | 0.36% |
36,969
+35,985
| +3,657% | +$1.66M |
|
67
Global X MSCI Greece ETF
GREK
$303M
| $1.69M | 0.36% |
244,212
+82,725
| +51% | +$571K |
|
68
Southwest Airlines
LUV
$17B
| $1.68M | 0.35% |
36,119
+12,903
| +56% | +$600K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.68M | 0.35% |
+70,381
| New | +$1.68M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.35% |
8,177
+7,724
| +1,705% | +$1.58M |
|
|
PGAL
71
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.62M | 0.34% |
+160,728
| New | +$1.62M |
|
72
Waste Management
WM
$90.4B
| $1.55M | 0.33% |
+17,418
| New | +$1.55M |
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.55M | 0.33% |
27,281
-155,642
| -85% | -$8.83M |
|
74
AbbVie
ABBV
$374B
| $1.52M | 0.32% |
16,522
-13,080
| -44% | -$1.21M |
|
75
Exxon Mobil
XOM
$477B
| $1.5M | 0.32% |
21,922
+17,457
| +391% | +$1.19M |
|