CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.51M | 0.46% |
111,719
+11,248
| +11% | +$353K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.09M | 0.41% |
28,224
+7,656
| +37% | +$838K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.06M | 0.4% |
31,924
+2,885
| +10% | +$276K |
|
54
Phillips 66
PSX
$52.8B
| $3.05M | 0.4% |
42,500
+6,132
| +17% | +$440K |
|
55
Coca-Cola
KO
$297B
| $2.99M | 0.39% |
66,976
+16,055
| +32% | +$717K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.98M | 0.39% |
81,472
+5,711
| +8% | +$209K |
|
57
JPMorgan Chase
JPM
$824B
| $2.85M | 0.37% |
30,332
+4,225
| +16% | +$397K |
|
58
RTX Corp
RTX
$212B
| $2.85M | 0.37% |
46,196
+37,528
| +433% | +$2.31M |
|
59
US Bancorp
USB
$75.5B
| $2.82M | 0.37% |
75,082
+12,343
| +20% | +$464K |
|
60
Elevance Health
ELV
$72.4B
| $2.8M | 0.37% |
10,673
+1,314
| +14% | +$345K |
|
61
General Dynamics
GD
$86.8B
| $2.76M | 0.36% |
18,620
+3,052
| +20% | +$453K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.36% |
64,000
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $2.71M | 0.36% |
7,427
+463
| +7% | +$169K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.66M | 0.35% |
51,496
-4,610
| -8% | -$238K |
|
65
Marathon Petroleum
MPC
$54.4B
| $2.66M | 0.35% |
69,835
+7,181
| +11% | +$273K |
|
66
Lowe's Companies
LOW
$146B
| $2.64M | 0.35% |
19,602
+2,755
| +16% | +$371K |
|
67
Aon
AON
$80.6B
| $2.64M | 0.35% |
13,684
+58
| +0.4% | +$11.2K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.58M | 0.34% |
35,822
+8,614
| +32% | +$619K |
|
69
Best Buy
BBY
$15.8B
| $2.57M | 0.34% |
29,396
+7,266
| +33% | +$634K |
|
70
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.53M | 0.33% |
+44,723
| New | +$2.53M |
|
71
Tractor Supply
TSCO
$31.9B
| $2.52M | 0.33% |
95,885
+12,885
| +16% | +$339K |
|
72
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.33% |
8,164
+589
| +8% | +$181K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.47M | 0.32% |
+85,720
| New | +$2.47M |
|
74
Morgan Stanley
MS
$237B
| $2.46M | 0.32% |
50,566
+10,992
| +28% | +$534K |
|
75
iShares MSCI Finland ETF
EFNL
$29M
| $2.45M | 0.32% |
+68,300
| New | +$2.45M |
|