CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.37M | 0.51% | 128,144 +127,514 | +20,240% | +$6.34M |
|
52
Pfizer
PFE
$141B
| $6.31M | 0.5% | 106,848 +72,378 | +210% | +$4.27M |
|
53
UnitedHealth
UNH
$281B
| $6.25M | 0.5% | 12,455 +1,057 | +9% | +$531K |
|
54
Northrop Grumman
NOC
$84.5B
| $6.23M | 0.5% | 16,104 +4,511 | +39% | +$1.75M |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.23M | 0.5% | 139,330 +138,488 | +16,448% | +$6.19M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.19M | 0.49% | 110,888 -106,630 | -49% | -$5.95M |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.19M | 0.49% | 203,260 +1,748 | +0.9% | +$53.2K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.13M | 0.49% | 21,747 +305 | +1% | +$85.9K |
|
59
Cisco
CSCO
$274B
| $5.74M | 0.46% | 90,505 +19,920 | +28% | +$1.26M |
|
60
Walmart
WMT
$774B
| $5.71M | 0.45% | 39,434 +8,290 | +27% | +$1.2M |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.67M | 0.45% | 36,185 +4,584 | +15% | +$718K |
|
62
Procter & Gamble
PG
$368B
| $5.65M | 0.45% | 34,534 -5,611 | -14% | -$918K |
|
63
iShares Micro-Cap ETF
IWC
$904M
| $5.64M | 0.45% | 40,334 -5,625 | -12% | -$786K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.55M | 0.44% | 72,247 | – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $5.44M | 0.43% | 31,771 -4,707 | -13% | -$805K |
|
66
Costco
COST
$418B
| $5.43M | 0.43% | 9,568 -35 | -0.4% | -$19.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 0.42% | 46,818 +1,947 | +4% | +$222K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.19M | 0.41% | 125,157 -19,990 | -14% | -$829K |
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $5.07M | 0.4% | 131,905 +332 | +0.3% | +$12.8K |
|
70
Amgen
AMGN
$155B
| $5.02M | 0.4% | 22,320 +7,659 | +52% | +$1.72M |
|
71
iShares MSCI France ETF
EWQ
$383M
| $4.99M | 0.4% | 128,395 +1,341 | +1% | +$52.1K |
|
72
iShares MSCI Italy ETF
EWI
$716M
| $4.94M | 0.39% | 150,631 +1,185 | +0.8% | +$38.9K |
|
73
iShares MSCI Netherlands ETF
EWN
$252M
| $4.91M | 0.39% | 97,685 -2,509 | -3% | -$126K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.88M | 0.39% | 56,049 -9,891 | -15% | -$861K |
|
75
McDonald's
MCD
$224B
| $4.84M | 0.38% | 18,040 +6,311 | +54% | +$1.69M |
|