CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
415
Reduced
277
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.49M | 0.53% |
178,792
-330,454
| -65% | -$10.1M |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.44M | 0.52% |
40,792
+7,066
| +21% | +$943K |
|
53
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $5.27M | 0.51% |
93,771
-15,422
| -14% | -$867K |
|
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.16M | 0.5% |
117,472
-98,483
| -46% | -$4.33M |
|
55
Walmart
WMT
$793B
| $5.09M | 0.49% |
105,924
-11,118
| -9% | -$534K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.95M | 0.48% |
65,341
+65,151
| +34,290% | +$4.93M |
|
57
Coca-Cola
KO
$297B
| $4.84M | 0.47% |
88,309
-5,395
| -6% | -$296K |
|
58
Home Depot
HD
$406B
| $4.82M | 0.46% |
18,147
-52
| -0.3% | -$13.8K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.7M | 0.45% |
92,032
+23,443
| +34% | +$1.2M |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.7M | 0.45% |
76,877
| – | – |
|
61
Waste Management
WM
$90.4B
| $4.62M | 0.44% |
39,153
-3,847
| -9% | -$454K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.4M | 0.42% |
27,301
+27,143
| +17,179% | +$4.38M |
|
63
JPMorgan Chase
JPM
$824B
| $4.29M | 0.41% |
33,737
-908
| -3% | -$115K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.09M | 0.39% |
34,561
-5,926
| -15% | -$700K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.05M | 0.39% |
33,790
+33,653
| +24,564% | +$4.04M |
|
66
Lockheed Martin
LMT
$105B
| $3.84M | 0.37% |
10,806
-1,292
| -11% | -$459K |
|
67
Merck
MRK
$210B
| $3.79M | 0.37% |
48,564
-151
| -0.3% | -$11.8K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.73M | 0.36% |
13,950
+303
| +2% | +$81.1K |
|
69
General Dynamics
GD
$86.8B
| $3.67M | 0.35% |
24,677
-5,023
| -17% | -$748K |
|
70
W.W. Grainger
GWW
$48.7B
| $3.62M | 0.35% |
8,868
-1,386
| -14% | -$566K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.59M | 0.35% |
25,254
+4,951
| +24% | +$704K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.57M | 0.34% |
+222,664
| New | +$3.57M |
|
73
Pfizer
PFE
$141B
| $3.57M | 0.34% |
96,868
-19,190
| -17% | -$706K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.54M | 0.34% |
116,132
+42,327
| +57% | +$1.29M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.48M | 0.34% |
69,392
+23,599
| +52% | +$1.18M |
|