CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
293
Reduced
123
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.34B
| $4.98M | 0.35% |
+251,468
| New | +$4.98M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.97M | 0.34% |
68,949
+10,429
| +18% | +$751K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.34% |
18,527
-6,614
| -26% | -$1.77M |
|
79
iShares MSCI Netherlands ETF
EWN
$248M
| $4.94M | 0.34% |
161,486
+72,590
| +82% | +$2.22M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.68M | 0.32% |
71,389
+3,472
| +5% | +$227K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.32% |
48,139
+6,099
| +15% | +$583K |
|
82
iShares US Financials ETF
IYF
$4.03B
| $4.56M | 0.32% |
67,526
+57,643
| +583% | +$3.89M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.54M | 0.32% |
79,651
-119,156
| -60% | -$6.79M |
|
84
Amgen
AMGN
$153B
| $4.54M | 0.31% |
20,122
+9,320
| +86% | +$2.1M |
|
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.53M | 0.31% |
132,904
-239,160
| -64% | -$8.15M |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $4.42M | 0.31% |
87,420
+41,480
| +90% | +$2.1M |
|
87
iShares US Industrials ETF
IYJ
$1.71B
| $4.39M | 0.3% |
52,378
+35,123
| +204% | +$2.94M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.36M | 0.3% |
65,378
-1,880
| -3% | -$125K |
|
89
Amazon
AMZN
$2.41T
| $4.36M | 0.3% |
38,566
+13,146
| +52% | +$1.49M |
|
90
Merck
MRK
$210B
| $4.31M | 0.3% |
50,055
+7,827
| +19% | +$674K |
|
91
Tesla
TSLA
$1.08T
| $4.29M | 0.3% |
16,175
+11,168
| +223% | +$2.96M |
|
92
iShares Exponential Technologies ETF
XT
$3.48B
| $4.2M | 0.29% |
94,307
+45,869
| +95% | +$2.04M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.14M | 0.29% |
33,963
+2,734
| +9% | +$333K |
|
94
Vanguard Materials ETF
VAW
$2.86B
| $4.14M | 0.29% |
27,862
+8,888
| +47% | +$1.32M |
|
95
Procter & Gamble
PG
$370B
| $4.09M | 0.28% |
32,423
+20,390
| +169% | +$2.57M |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.01M | 0.28% |
111,414
+17,953
| +19% | +$646K |
|
97
Costco
COST
$421B
| $3.86M | 0.27% |
8,172
-10
| -0.1% | -$4.72K |
|
98
ConocoPhillips
COP
$118B
| $3.79M | 0.26% |
36,996
+25,094
| +211% | +$2.57M |
|
99
Charles Schwab
SCHW
$175B
| $3.71M | 0.26% |
51,673
+48,286
| +1,426% | +$3.47M |
|
100
Vanguard Value ETF
VTV
$143B
| $3.61M | 0.25% |
29,239
+5,169
| +21% | +$638K |
|