CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
510
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.52M | 0.4% |
16,475
+2,525
| +18% | +$693K |
|
77
iShares MSCI Finland ETF
EFNL
$29M
| $4.51M | 0.4% |
+99,713
| New | +$4.51M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.51M | 0.4% |
28,022
+721
| +3% | +$116K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.43M | 0.4% |
39,180
+5,390
| +16% | +$609K |
|
80
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.4M | 0.39% |
70,598
+22,051
| +45% | +$1.37M |
|
81
PepsiCo
PEP
$203B
| $4.38M | 0.39% |
30,927
-6,247
| -17% | -$884K |
|
82
VanEck Long Muni ETF
MLN
$531M
| $4.27M | 0.38% |
199,566
+187,765
| +1,591% | +$4.01M |
|
83
Walmart
WMT
$793B
| $4.25M | 0.38% |
31,314
-3,994
| -11% | -$542K |
|
84
Merck
MRK
$210B
| $3.91M | 0.35% |
50,762
+4,422
| +10% | +$341K |
|
85
Nasdaq
NDAQ
$53.8B
| $3.91M | 0.35% |
26,490
+7,427
| +39% | +$1.1M |
|
86
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.35% |
11,972
+651
| +6% | +$211K |
|
87
Cisco
CSCO
$268B
| $3.86M | 0.34% |
74,544
+16,360
| +28% | +$846K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.84M | 0.34% |
33,766
-795
| -2% | -$90.5K |
|
89
Amazon
AMZN
$2.41T
| $3.83M | 0.34% |
1,239
+341
| +38% | +$1.06M |
|
90
Amgen
AMGN
$153B
| $3.82M | 0.34% |
15,351
-10,631
| -41% | -$2.64M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 0.34% |
40,750
+39,739
| +3,931% | +$3.7M |
|
92
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.42M | 0.31% |
+84,627
| New | +$3.42M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.31% |
1,658
+346
| +26% | +$714K |
|
94
Lockheed Martin
LMT
$105B
| $3.4M | 0.3% |
9,206
-1,600
| -15% | -$591K |
|
95
Gilead Sciences
GILD
$140B
| $3.11M | 0.28% |
48,090
+46,333
| +2,637% | +$2.99M |
|
96
Fastenal
FAST
$56.8B
| $3.1M | 0.28% |
61,628
+59,871
| +3,408% | +$3.01M |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.07M | 0.27% |
52,720
+32,596
| +162% | +$1.9M |
|
98
Coca-Cola
KO
$297B
| $3.05M | 0.27% |
57,771
-30,538
| -35% | -$1.61M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.27% |
11,777
+623
| +6% | +$159K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3M | 0.27% |
60,912
-131,297
| -68% | -$6.46M |
|