CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
245
Reduced
106
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $7.8M | 0.47% |
204,927
+5,937
| +3% | +$226K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.64M | 0.46% |
140,400
+33,710
| +32% | +$1.84M |
|
53
iShares MSCI Australia ETF
EWA
$1.51B
| $7.61M | 0.46% |
342,550
+77,737
| +29% | +$1.73M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $7.1M | 0.43% |
37,130
-767
| -2% | -$147K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 0.43% |
86,816
+4,514
| +5% | +$366K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.99M | 0.42% |
+227,929
| New | +$6.99M |
|
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $6.88M | 0.42% |
99,135
+16,960
| +21% | +$1.18M |
|
58
VanEck Long Muni ETF
MLN
$531M
| $6.85M | 0.42% |
392,139
+20,828
| +6% | +$364K |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.6M | 0.4% |
+133,504
| New | +$6.6M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.54M | 0.4% |
36,369
+4,487
| +14% | +$807K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.51M | 0.4% |
21,067
+2,540
| +14% | +$785K |
|
62
AbbVie
ABBV
$374B
| $6.31M | 0.38% |
39,051
-20,814
| -35% | -$3.36M |
|
63
Merck
MRK
$210B
| $6.17M | 0.37% |
55,608
+5,553
| +11% | +$616K |
|
64
UnitedHealth
UNH
$279B
| $6.15M | 0.37% |
11,597
+974
| +9% | +$516K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.96M | 0.36% |
44,061
+10,098
| +30% | +$1.37M |
|
66
Home Depot
HD
$406B
| $5.95M | 0.36% |
18,851
+12,315
| +188% | +$3.89M |
|
67
Eli Lilly
LLY
$661B
| $5.94M | 0.36% |
16,248
+10,183
| +168% | +$3.73M |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.92M | 0.36% |
+245,482
| New | +$5.92M |
|
69
Amgen
AMGN
$153B
| $5.92M | 0.36% |
22,535
+2,413
| +12% | +$634K |
|
70
Coca-Cola
KO
$297B
| $5.8M | 0.35% |
91,216
+62,563
| +218% | +$3.98M |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $5.79M | 0.35% |
177,003
+4,762
| +3% | +$156K |
|
72
Vanguard Growth ETF
VUG
$185B
| $5.79M | 0.35% |
27,182
+1,949
| +8% | +$415K |
|
73
McDonald's
MCD
$226B
| $5.49M | 0.33% |
20,818
+14,542
| +232% | +$3.83M |
|
74
Abbott
ABT
$230B
| $5.36M | 0.33% |
48,858
+16,222
| +50% | +$1.78M |
|
75
iShares Silver Trust
SLV
$20.2B
| $5.28M | 0.32% |
+239,570
| New | +$5.28M |
|