CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 0.51% | 22,200 -5,614 | -20% | -$2.49M |
|
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.67M | 0.5% | 137,179 +81,081 | +145% | +$5.71M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.67M | 0.5% | 56,919 +504 | +0.9% | +$85.6K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.47M | 0.49% | 77,294 -5,215 | -6% | -$639K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.47M | 0.49% | 68,447 -235 | -0.3% | -$32.5K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.39M | 0.49% | 70,717 -20,866 | -23% | -$2.77M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.36M | 0.48% | 229,148 -19,358 | -8% | -$790K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.27M | 0.48% | 214,500 -13,855 | -6% | -$599K |
|
59
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $9.08M | 0.47% | 129,885 +2,109 | +2% | +$147K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.67M | 0.45% | 115,461 -4,726 | -4% | -$355K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $8.57M | 0.44% | 325,655 -11,210 | -3% | -$295K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.51M | 0.44% | 36,147 +1,349 | +4% | +$317K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 0.44% | 30,908 +1,164 | +4% | +$320K |
|
64
VanEck Long Muni ETF
MLN
$533M
| $8.39M | 0.43% | 467,432 -14,154 | -3% | -$254K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 0.43% | 82,342 -45,904 | -36% | -$4.57M |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.16M | 0.42% | 194,131 -10,565 | -5% | -$444K |
|
67
United Parcel Service
UPS
$74.1B
| $8.04M | 0.42% | 44,856 +4,801 | +12% | +$861K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 0.42% | 119,105 +4,203 | +4% | +$284K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 0.39% | 33,981 -137 | -0.4% | -$30.2K |
|
70
Corning
GLW
$57.4B
| $7.47M | 0.39% | 213,070 +10,887 | +5% | +$381K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.41M | 0.38% | 99,942 -10,438 | -9% | -$774K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.39M | 0.38% | 49,370 +16,796 | +52% | +$2.51M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.19M | 0.37% | 187,894 -8,863 | -5% | -$339K |
|
74
Vanguard Growth ETF
VUG
$185B
| $7.11M | 0.37% | 25,140 -12,048 | -32% | -$3.41M |
|
75
Cencora
COR
$56.5B
| $7.02M | 0.36% | 36,480 +1,085 | +3% | +$209K |
|