CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $9.94M | 0.55% | 19,706 -2,844 | -13% | -$1.43M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.5M | 0.52% | 129,097 +13,636 | +12% | +$1M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 0.52% | 22,204 +4 | +0% | +$1.71K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.44M | 0.52% | 73,322 +2,605 | +4% | +$335K |
|
55
Visa
V
$683B
| $8.93M | 0.49% | 38,816 -8,229 | -17% | -$1.89M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.92M | 0.49% | 130,354 -6,825 | -5% | -$467K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 0.48% | 29,281 +18,537 | +173% | +$5.56M |
|
58
Exxon Mobil
XOM
$487B
| $8.71M | 0.48% | 74,050 +30,334 | +69% | +$3.57M |
|
59
Procter & Gamble
PG
$368B
| $8.32M | 0.46% | 57,044 -18,906 | -25% | -$2.76M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.27M | 0.46% | 58,394 +9,024 | +18% | +$1.28M |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.2M | 0.45% | 198,673 -15,827 | -7% | -$653K |
|
62
Tesla
TSLA
$1.08T
| $8.18M | 0.45% | 32,690 -15,789 | -33% | -$3.95M |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.14M | 0.45% | 137,356 +72,904 | +113% | +$4.32M |
|
64
AbbVie
ABBV
$372B
| $7.98M | 0.44% | 53,525 +12,052 | +29% | +$1.8M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.97M | 0.44% | 69,297 -7,997 | -10% | -$920K |
|
66
Amgen
AMGN
$155B
| $7.85M | 0.43% | 29,216 +1,794 | +7% | +$482K |
|
67
Mastercard
MA
$538B
| $7.68M | 0.42% | 19,395 +11,388 | +142% | +$4.51M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 0.4% | 33,924 -57 | -0.2% | -$12.1K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.18M | 0.4% | 74,210 +38,671 | +109% | +$3.74M |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.91M | 0.38% | 168,633 -25,498 | -13% | -$1.04M |
|
71
IBM
IBM
$227B
| $6.86M | 0.38% | 48,918 +10,301 | +27% | +$1.45M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.77M | 0.37% | 42,066 -14,853 | -26% | -$2.39M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.61M | 0.36% | 199,218 +150,579 | +310% | +$4.99M |
|
74
Union Pacific
UNP
$133B
| $6.51M | 0.36% | 31,981 +19,736 | +161% | +$4.02M |
|
75
Merck
MRK
$210B
| $6.44M | 0.35% | 62,528 +42,928 | +219% | +$4.42M |
|