CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
237
Reduced
261
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$15M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
HP
HPQ
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.17M |
| 4 |
Amgen
AMGN
|
$7.86M |
| 5 |
Broadcom
AVGO
|
$7.62M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $13M | 0.61% |
174,482
-495
| -0.3% | -$37K |
|
52
Tesla
TSLA
$1.1T
| $11.6M | 0.55% |
58,776
+16,034
| +38% | +$3.17M |
|
53
Visa
V
$679B
| $11.4M | 0.53% |
43,293
+542
| +1% | +$142K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.53% |
22,460
-645
| -3% | -$325K |
|
55
UnitedHealth
UNH
$276B
| $10.9M | 0.51% |
21,441
+593
| +3% | +$302K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.7B
| $10.6M | 0.5% |
46,678
-3,193
| -6% | -$722K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.5% |
136,734
-3,485
| -2% | -$269K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.5M | 0.49% |
19,320
-689
| -3% | -$375K |
|
59
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.48% |
64,307
+286
| +0.4% | +$45.9K |
|
60
Merck
MRK
$213B
| $10.3M | 0.48% |
82,926
-1,994
| -2% | -$247K |
|
61
AbbVie
ABBV
$375B
| $10.1M | 0.48% |
59,147
+487
| +0.8% | +$83.5K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.48M | 0.44% |
103,267
+4,880
| +5% | +$448K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9M | 0.42% |
190,770
+187,079
| +5,069% | +$8.83M |
|
64
Exxon Mobil
XOM
$477B
| $8.82M | 0.41% |
76,614
+5,686
| +8% | +$655K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $8.26M | 0.39% |
462,667
-179,453
| -28% | -$3.21M |
|
66
VanEck High Yield Muni ETF
HYD
$3.28B
| $8.23M | 0.39% |
159,335
-4,491
| -3% | -$232K |
|
67
Lowe's Companies
LOW
$146B
| $8.18M | 0.38% |
37,119
+733
| +2% | +$162K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.17M | 0.38% |
64,274
-1,698
| -3% | -$216K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.36% |
18,759
+2,921
| +18% | +$1.19M |
|
70
United Parcel Service
UPS
$72.2B
| $7.62M | 0.36% |
55,702
+2,301
| +4% | +$315K |
|
71
Elevance Health
ELV
$72B
| $7.5M | 0.35% |
13,841
+12
| +0.1% | +$6.5K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.48M | 0.35% |
153,410
+7,601
| +5% | +$370K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $7.38M | 0.35% |
192,076
+201
| +0.1% | +$7.72K |
|
74
Fiserv
FI
$74.6B
| $7.23M | 0.34% |
48,497
+42
| +0.1% | +$6.26K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.21M | 0.34% |
99,109
-3,391
| -3% | -$247K |
|