CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
288
Reduced
195
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11.2M | 0.54% |
84,920
+9,751
| +13% | +$1.29M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.9M | 0.52% |
140,219
+16,198
| +13% | +$1.26M |
|
53
AbbVie
ABBV
$374B
| $10.7M | 0.51% |
58,660
+5,125
| +10% | +$933K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.5% |
20,009
-242
| -1% | -$127K |
|
55
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.5% |
64,021
+5,268
| +9% | +$858K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.4M | 0.5% |
49,871
-29,904
| -37% | -$6.23M |
|
57
UnitedHealth
UNH
$279B
| $10.3M | 0.5% |
20,848
+1,564
| +8% | +$774K |
|
58
Amgen
AMGN
$153B
| $9.88M | 0.48% |
34,758
+13,241
| +62% | +$3.76M |
|
59
Lowe's Companies
LOW
$146B
| $9.27M | 0.45% |
36,386
+10,870
| +43% | +$2.77M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.02M | 0.43% |
98,387
-69,220
| -41% | -$6.35M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.79M | 0.42% |
144,668
+115,910
| +403% | +$53.3K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.66M | 0.42% |
65,972
-1,233
| -2% | -$162K |
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.56M | 0.41% |
163,826
+23,182
| +16% | +$1.21M |
|
64
Exxon Mobil
XOM
$477B
| $8.24M | 0.4% |
70,928
-1,133
| -2% | -$132K |
|
65
United Parcel Service
UPS
$72.3B
| $7.94M | 0.38% |
53,401
+12,456
| +30% | +$1.85M |
|
66
HP
HPQ
$26.8B
| $7.78M | 0.37% |
257,330
+250,633
| +3,742% | +$7.57M |
|
67
Fiserv
FI
$74.3B
| $7.74M | 0.37% |
48,455
+44,557
| +1,143% | +$7.12M |
|
68
Tesla
TSLA
$1.08T
| $7.51M | 0.36% |
42,742
+4,552
| +12% | +$800K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $7.49M | 0.36% |
191,875
| – | – |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.4M | 0.36% |
102,500
+24,110
| +31% | +$1.74M |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.31M | 0.35% |
145,809
+7,601
| +5% | +$381K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.28M | 0.35% |
149,344
-13,320
| -8% | -$650K |
|
73
Elevance Health
ELV
$72.4B
| $7.17M | 0.35% |
13,829
+5,105
| +59% | +$2.65M |
|
74
Procter & Gamble
PG
$370B
| $7.16M | 0.34% |
44,100
-14,602
| -25% | -$2.37M |
|
75
Mastercard
MA
$536B
| $7.12M | 0.34% |
14,788
-4,968
| -25% | -$2.39M |
|