CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
510
Reduced
218
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $6.31M | 0.52% | 15,938 +530 | +3% | +$210K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.94M | 0.49% | 49,369 -6,600 | -12% | -$794K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 0.49% | 109,312 +5,189 | +5% | +$282K |
|
54
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.48% | 35,608 -296 | -0.8% | -$48.8K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 0.48% | 43,304 -12,581 | -23% | -$1.69M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 0.47% | 64,367 -23,495 | -27% | -$2.07M |
|
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $5.55M | 0.46% | 152,022 -8,159 | -5% | -$298K |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.49M | 0.45% | 72,656 -67,932 | -48% | -$5.13M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.3M | 0.44% | 18,291 +1,816 | +11% | +$526K |
|
60
Procter & Gamble
PG
$368B
| $5.27M | 0.43% | 39,064 +1,410 | +4% | +$190K |
|
61
Aon
AON
$79.1B
| $5.21M | 0.43% | 21,819 -685 | -3% | -$164K |
|
|
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.16M | 0.42% | 116,628 +115,746 | +13,123% | +$5.12M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 0.42% | 29,120 -1,048 | -3% | -$182K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.03M | 0.41% | 110,603 +101,965 | +1,180% | +$4.64M |
|
65
iShares MSCI Israel ETF
EIS
$403M
| $5.02M | 0.41% | 72,125 +1,764 | +3% | +$123K |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $5.01M | 0.41% | 113,235 +3,263 | +3% | +$144K |
|
67
iShares MSCI Canada ETF
EWC
$3.21B
| $5M | 0.41% | 134,177 -8,978 | -6% | -$335K |
|
68
iShares MSCI Netherlands ETF
EWN
$252M
| $4.98M | 0.41% | 102,734 -2,226 | -2% | -$108K |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $4.96M | 0.41% | 143,384 +3,509 | +3% | +$121K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.93M | 0.41% | 76,877 | – | – |
|
71
iShares MSCI Norway ETF
ENOR
$41M
| $4.92M | 0.4% | 173,389 +171,824 | +10,979% | +$4.87M |
|
72
iShares MSCI Italy ETF
EWI
$716M
| $4.92M | 0.4% | 151,860 -1,239 | -0.8% | -$40.1K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $4.9M | 0.4% | 151,280 +6,819 | +5% | +$221K |
|
74
iShares MSCI France ETF
EWQ
$383M
| $4.88M | 0.4% | 128,813 +128,244 | +22,538% | +$4.85M |
|
75
iShares MSCI Australia ETF
EWA
$1.54B
| $4.86M | 0.4% | 186,990 +186,073 | +20,291% | +$4.83M |
|