CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $10.2M | 0.54% | 38,996 +180 | +0.5% | +$46.9K |
|
52
iShares MSCI France ETF
EWQ
$383M
| $10.1M | 0.54% | 258,227 -144,332 | -36% | -$5.65M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 0.51% | 20,251 -1,953 | -9% | -$928K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.6M | 0.51% | 124,021 -5,076 | -4% | -$393K |
|
55
Tesla
TSLA
$1.08T
| $9.49M | 0.51% | 38,190 +5,500 | +17% | +$1.37M |
|
56
Amazon
AMZN
$2.44T
| $9.43M | 0.5% | 62,081 -21,244 | -25% | -$3.23M |
|
|
57
iShares MSCI World ETF
URTH
$5.61B
| $9.22M | 0.49% | 69,315 -151,862 | -69% | -$20.2M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.97M | 0.48% | 119,454 -10,900 | -8% | -$819K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.8M | 0.47% | 135,304 -2,052 | -1% | -$134K |
|
60
Vanguard Value ETF
VTV
$144B
| $8.78M | 0.47% | +58,753 | New | +$8.78M |
|
61
Procter & Gamble
PG
$368B
| $8.6M | 0.46% | 58,702 +1,658 | +3% | +$243K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $8.54M | 0.46% | 304,960 +225,839 | +285% | +$6.32M |
|
63
Mastercard
MA
$538B
| $8.43M | 0.45% | 19,756 +361 | +2% | +$154K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.4M | 0.45% | 67,205 -2,092 | -3% | -$261K |
|
65
AbbVie
ABBV
$372B
| $8.3M | 0.44% | 53,535 +10 | +0% | +$1.55K |
|
66
Merck
MRK
$210B
| $8.19M | 0.44% | 75,169 +12,641 | +20% | +$1.38M |
|
67
Union Pacific
UNP
$133B
| $8M | 0.43% | 32,564 +583 | +2% | +$143K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.97M | 0.43% | 28,758 +13,391 | +87% | +$3.71M |
|
69
IBM
IBM
$227B
| $7.87M | 0.42% | 48,136 -782 | -2% | -$128K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.86M | 0.42% | 317,099 +147,079 | +87% | +$3.65M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.75M | 0.41% | 56,857 -16,465 | -22% | -$2.25M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.43M | 0.4% | 162,664 -5,969 | -4% | -$273K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.26M | 0.39% | +140,644 | New | +$7.26M |
|
74
Exxon Mobil
XOM
$487B
| $7.2M | 0.39% | 72,061 -1,989 | -3% | -$199K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $7.09M | 0.38% | 191,875 +58,317 | +44% | +$2.16M |
|