CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
510
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.89M | 0.53% |
19,302
+1,155
| +6% | +$353K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.68M | 0.51% |
61,318
+27,773
| +83% | +$2.57M |
|
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $5.6M | 0.5% |
160,181
-37,447
| -19% | -$1.31M |
|
54
Costco
COST
$421B
| $5.43M | 0.49% |
15,408
+7,833
| +103% | +$2.76M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.42M | 0.48% |
104,123
+34,731
| +50% | +$1.81M |
|
56
Aon
AON
$80.6B
| $5.18M | 0.46% |
22,504
+8,608
| +62% | +$1.98M |
|
57
Procter & Gamble
PG
$370B
| $5.1M | 0.46% |
37,654
+16,976
| +82% | +$2.3M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5M | 0.45% |
30,168
+4,914
| +19% | +$814K |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $4.87M | 0.44% |
143,155
+37,870
| +36% | +$1.29M |
|
60
iShares MSCI Sweden ETF
EWD
$319M
| $4.87M | 0.44% |
109,280
+31,330
| +40% | +$1.4M |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.86M | 0.43% |
76,877
| – | – |
|
62
iShares MSCI Netherlands ETF
EWN
$248M
| $4.84M | 0.43% |
104,960
+27,010
| +35% | +$1.25M |
|
63
iShares MSCI Italy ETF
EWI
$707M
| $4.82M | 0.43% |
153,099
+42,612
| +39% | +$1.34M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.82M | 0.43% |
31,814
+26,081
| +455% | +$3.95M |
|
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $4.8M | 0.43% |
90,010
-3,761
| -4% | -$201K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.75M | 0.42% |
26,624
+14,549
| +120% | +$2.59M |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.7M | 0.42% |
92,032
| – | – |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.68M | 0.42% |
149,473
+42,307
| +39% | +$1.32M |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $4.68M | 0.42% |
139,875
+43,491
| +45% | +$1.45M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.66M | 0.42% |
32,994
+28,083
| +572% | +$3.97M |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $4.64M | 0.41% |
109,972
+106,378
| +2,960% | +$4.49M |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $4.61M | 0.41% |
141,922
+99,909
| +238% | +$3.25M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.57M | 0.41% |
102,919
-31,478
| -23% | -$1.4M |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $4.55M | 0.41% |
144,461
+143,632
| +17,326% | +$4.52M |
|
75
iShares MSCI Israel ETF
EIS
$397M
| $4.54M | 0.41% |
70,361
+18,344
| +35% | +$1.18M |
|