CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
293
Reduced
123
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.09M | 0.49% |
57,470
+57,452
| +319,178% | +$7.09M |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.97M | 0.48% |
55,798
+31,088
| +126% | +$3.88M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $6.8M | 0.47% |
37,897
-31,932
| -46% | -$5.73M |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.8M | 0.47% |
123,027
+7,417
| +6% | +$410K |
|
55
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $6.8M | 0.47% |
198,990
+13,952
| +8% | +$477K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 0.46% |
82,302
-27,362
| -25% | -$2.22M |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.5M | 0.45% |
199,944
+73,235
| +58% | +$2.38M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.2M | 0.43% |
91,201
+16,697
| +22% | +$1.14M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.18M | 0.43% |
129,007
+32,423
| +34% | +$1.55M |
|
60
VanEck Long Muni ETF
MLN
$531M
| $6.18M | 0.43% |
371,311
+368,302
| +12,240% | +$6.13M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.02M | 0.42% |
165,419
+130,797
| +378% | +$4.76M |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $5.9M | 0.41% |
261,671
+223,351
| +583% | +$5.03M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.7M | 0.4% |
98,496
-26,146
| -21% | -$1.51M |
|
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $5.65M | 0.39% |
82,175
+60,094
| +272% | +$4.13M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.44M | 0.38% |
31,882
+2,165
| +7% | +$369K |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.4M | 0.37% |
25,233
-733
| -3% | -$157K |
|
67
UnitedHealth
UNH
$279B
| $5.37M | 0.37% |
10,623
+4,160
| +64% | +$2.1M |
|
68
iShares MSCI Singapore ETF
EWS
$790M
| $5.31M | 0.37% |
310,530
+310,436
| +330,251% | +$5.31M |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $5.3M | 0.37% |
172,241
+59,704
| +53% | +$1.84M |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.21M | 0.36% |
106,690
+106,471
| +48,617% | +$5.2M |
|
71
iShares MSCI Australia ETF
EWA
$1.51B
| $5.2M | 0.36% |
264,813
+120,840
| +84% | +$2.37M |
|
72
iShares MSCI Israel ETF
EIS
$397M
| $5.12M | 0.36% |
89,384
+89,041
| +25,959% | +$5.1M |
|
73
iShares MSCI Sweden ETF
EWD
$319M
| $5.05M | 0.35% |
185,295
+84,021
| +83% | +$2.29M |
|
74
iShares MSCI France ETF
EWQ
$383M
| $5.03M | 0.35% |
187,850
+90,537
| +93% | +$2.43M |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $5.01M | 0.35% |
253,996
+121,623
| +92% | +$2.4M |
|