CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
510
Reduced
218
Closed
17
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.62M | 0.38% | 101,068 -1,851 | -2% | -$84.6K |
|
77
VanEck Long Muni ETF
MLN
$533M
| $4.61M | 0.38% | 210,335 +10,769 | +5% | +$236K |
|
78
UnitedHealth
UNH
$281B
| $4.6M | 0.38% | 11,485 -5,399 | -32% | -$2.16M |
|
79
Amazon
AMZN
$2.44T
| $4.58M | 0.38% | 1,332 +93 | +8% | +$320K |
|
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.56M | 0.37% | 83,215 -6,795 | -8% | -$373K |
|
81
PepsiCo
PEP
$204B
| $4.51M | 0.37% | 30,420 -507 | -2% | -$75.1K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 0.37% | 30,479 -2,515 | -8% | -$371K |
|
83
Nasdaq
NDAQ
$54.4B
| $4.47M | 0.37% | 25,429 -1,061 | -4% | -$187K |
|
84
Walmart
WMT
$774B
| $4.41M | 0.36% | 31,252 -62 | -0.2% | -$8.74K |
|
85
Northrop Grumman
NOC
$84.5B
| $4.24M | 0.35% | 11,669 -303 | -3% | -$110K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.33% | 1,651 -7 | -0.4% | -$17.1K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.33% | 41,852 +1,102 | +3% | +$105K |
|
88
Home Depot
HD
$405B
| $3.98M | 0.33% | 12,481 -6,821 | -35% | -$2.18M |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.94M | 0.32% | 128,638 +78,046 | +154% | +$2.39M |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.89M | 0.32% | 76,240 -15,792 | -17% | -$806K |
|
91
Cisco
CSCO
$274B
| $3.68M | 0.3% | 69,462 -5,082 | -7% | -$269K |
|
92
Amgen
AMGN
$155B
| $3.64M | 0.3% | 14,946 -405 | -3% | -$98.7K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.63M | 0.3% | 39,653 +32,005 | +418% | +$2.93M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.3% | 31,279 -2,487 | -7% | -$287K |
|
95
Gilead Sciences
GILD
$140B
| $3.54M | 0.29% | 51,344 +3,254 | +7% | +$224K |
|
96
Lockheed Martin
LMT
$106B
| $3.43M | 0.28% | 9,056 -150 | -2% | -$56.7K |
|
97
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $3.37M | 0.28% | +125,864 | New | +$3.37M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.35M | 0.28% | 54,981 +2,261 | +4% | +$138K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.27% | 9,470 -358 | -4% | -$124K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.27% | 11,840 +63 | +0.5% | +$17.5K |
|