CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-0.68%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.44M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.23M |
| 5 |
Northrop Grumman
NOC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5.85M | 0.47% |
20,351
-13,374
| -40% | -$3.85M |
|
52
iShares MSCI Norway ETF
ENOR
$40.4M
| $5.61M | 0.45% |
184,467
+19,299
| +12% | +$587K |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $5.61M | 0.45% |
139,427
+7,522
| +6% | +$302K |
|
54
International Paper
IP
$25.4B
| $5.46M | 0.44% |
+118,362
| New | +$5.46M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.45M | 0.44% |
124,515
+43,193
| +53% | +$1.89M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.45M | 0.44% |
73,179
+22,558
| +45% | +$1.68M |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.41M | 0.43% |
160,851
+15,412
| +11% | +$518K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.43% |
70,276
+16,399
| +30% | +$1.24M |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $5.32M | 0.43% |
27,361
+21,619
| +377% | +$4.2M |
|
60
Walmart
WMT
$793B
| $5.26M | 0.42% |
105,987
-12,315
| -10% | -$611K |
|
61
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.41% |
28,997
-2,774
| -9% | -$492K |
|
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $5.1M | 0.41% |
128,488
-53,485
| -29% | -$2.12M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.01M | 0.4% |
20,196
-1,551
| -7% | -$385K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.94M | 0.4% |
46,102
-716
| -2% | -$76.7K |
|
65
iShares MSCI France ETF
EWQ
$383M
| $4.9M | 0.39% |
138,788
+10,393
| +8% | +$367K |
|
66
iShares MSCI Italy ETF
EWI
$707M
| $4.85M | 0.39% |
164,295
+13,664
| +9% | +$404K |
|
67
iShares MSCI Australia ETF
EWA
$1.51B
| $4.77M | 0.38% |
180,458
-7,811
| -4% | -$206K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.75M | 0.38% |
85,406
+42,737
| +100% | +$2.38M |
|
69
Costco
COST
$421B
| $4.73M | 0.38% |
8,212
-1,356
| -14% | -$781K |
|
70
General Dynamics
GD
$86.8B
| $4.71M | 0.38% |
19,547
+11,246
| +135% | +$2.71M |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.69M | 0.38% |
76,877
| – | – |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.67M | 0.37% |
52,399
-27,782
| -35% | -$2.47M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.64M | 0.37% |
26,391
+154
| +0.6% | +$27.1K |
|
74
Aon
AON
$80.6B
| $4.64M | 0.37% |
14,246
+45
| +0.3% | +$14.7K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.51M | 0.36% |
32,939
+1,697
| +5% | +$232K |
|