CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Sweden ETF
EWD
$319M
| $10.1M | 0.54% |
+283,919
| New | +$10.1M |
|
52
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $10M | 0.53% |
+253,557
| New | +$10M |
|
53
iShares MSCI Israel ETF
EIS
$397M
| $10M | 0.53% |
183,199
+90,184
| +97% | +$4.94M |
|
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.39M | 0.5% |
105,167
-225,949
| -68% | -$20.2M |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $9.33M | 0.5% |
336,865
+290,104
| +620% | +$8.04M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.3M | 0.5% |
228,355
+25,378
| +13% | +$1.03M |
|
57
Vanguard Growth ETF
VUG
$185B
| $9.27M | 0.49% |
37,188
+10,006
| +37% | +$2.49M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.2M | 0.49% |
68,682
+24,621
| +56% | +$3.3M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.05M | 0.48% |
120,187
-97,939
| -45% | -$7.38M |
|
60
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $8.92M | 0.47% |
127,776
-209,191
| -62% | -$14.6M |
|
61
VanEck Long Muni ETF
MLN
$531M
| $8.66M | 0.46% |
481,586
+89,447
| +23% | +$1.61M |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.39M | 0.45% |
204,696
-3,065
| -1% | -$126K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.37M | 0.45% |
56,415
+23,630
| +72% | +$3.51M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.28M | 0.44% |
110,380
-28,680
| -21% | -$2.15M |
|
65
United Parcel Service
UPS
$72.3B
| $7.76M | 0.41% |
40,055
+36,557
| +1,045% | +$7.08M |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.73M | 0.41% |
114,902
-366,062
| -76% | -$24.6M |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.5M | 0.4% |
196,757
+159,295
| +425% | +$6.07M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.28M | 0.39% |
29,744
-62,085
| -68% | -$15.2M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.27M | 0.39% |
446,332
+390,008
| +692% | +$6.36M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.27M | 0.39% |
153,050
-37,055
| -19% | -$1.76M |
|
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.11M | 0.38% |
34,798
-75,982
| -69% | -$15.5M |
|
72
Corning
GLW
$59.4B
| $7.08M | 0.38% |
+202,183
| New | +$7.08M |
|
73
AbbVie
ABBV
$374B
| $7.05M | 0.38% |
44,026
+4,975
| +13% | +$797K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $6.98M | 0.37% |
34,118
-3,012
| -8% | -$616K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $6.85M | 0.36% |
98,465
+82,297
| +509% | +$5.73M |
|