CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $12.9M | 0.49% |
108,067
-4,073
| -4% | -$484K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.8M | 0.48% |
61,936
+8,830
| +17% | +$1.82M |
|
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $12.3M | 0.47% |
93,971
+35,892
| +62% | +$4.72M |
|
54
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.46% |
32,801
+7,896
| +32% | +$2.93M |
|
55
Amgen
AMGN
$153B
| $11.5M | 0.44% |
37,026
-3,410
| -8% | -$1.06M |
|
56
Merck
MRK
$210B
| $11.3M | 0.42% |
125,365
+106,247
| +556% | +$9.54M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.42% |
231,742
+2,481
| +1% | +$118K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.9M | 0.41% |
117,599
+4,876
| +4% | +$453K |
|
59
PepsiCo
PEP
$203B
| $10.6M | 0.4% |
70,846
+26,812
| +61% | +$4.02M |
|
60
American Express
AXP
$225B
| $10.6M | 0.4% |
39,379
+3,072
| +8% | +$827K |
|
61
Mastercard
MA
$536B
| $10.5M | 0.4% |
19,093
+9,460
| +98% | +$5.19M |
|
62
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.39% |
62,134
+3,821
| +7% | +$634K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.39% |
37,326
+15,129
| +68% | +$4.16M |
|
64
Caterpillar
CAT
$194B
| $10.2M | 0.38% |
30,918
+5,523
| +22% | +$1.82M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.8M | 0.37% |
167,962
+19,944
| +13% | +$1.16M |
|
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.66M | 0.36% |
79,859
+23,369
| +41% | +$2.83M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.11M | 0.34% |
67,119
-4,432
| -6% | -$601K |
|
68
McDonald's
MCD
$226B
| $9.1M | 0.34% |
29,134
-34
| -0.1% | -$10.6K |
|
69
UnitedHealth
UNH
$279B
| $8.68M | 0.33% |
16,565
+5,712
| +53% | +$2.99M |
|
70
Abbott
ABT
$230B
| $8.59M | 0.32% |
64,772
+50,529
| +355% | +$6.7M |
|
71
Marsh & McLennan
MMC
$101B
| $8.51M | 0.32% |
34,852
+1,648
| +5% | +$402K |
|
72
RTX Corp
RTX
$212B
| $8.33M | 0.31% |
62,892
-2,258
| -3% | -$299K |
|
73
Chevron
CVX
$318B
| $8.31M | 0.31% |
49,676
-7,681
| -13% | -$1.28M |
|
74
T-Mobile US
TMUS
$284B
| $8.31M | 0.31% |
31,144
-1,653
| -5% | -$441K |
|
75
VanEck Long Muni ETF
MLN
$531M
| $8.21M | 0.31% |
472,312
-3,182
| -0.7% | -$55.3K |
|