CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
245
Reduced
106
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Israel ETF
EIS
$397M
| $5.21M | 0.32% |
93,015
+3,631
| +4% | +$203K |
|
77
Procter & Gamble
PG
$370B
| $5.11M | 0.31% |
33,743
+1,320
| +4% | +$200K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.1M | 0.31% |
51,914
-51,251
| -50% | -$5.03M |
|
79
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.09M | 0.31% |
+173,194
| New | +$5.09M |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.08M | 0.31% |
340,434
+126,810
| +59% | +$1.89M |
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $5M | 0.3% |
209,239
+48,875
| +30% | +$1.17M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.95M | 0.3% |
31,196
+8,804
| +39% | +$1.4M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.94M | 0.3% |
+176,653
| New | +$4.94M |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.9M | 0.3% |
+43,764
| New | +$4.9M |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.89M | 0.3% |
53,457
-41,570
| -44% | -$3.8M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.87M | 0.3% |
116,100
-49,319
| -30% | -$2.07M |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $4.83M | 0.29% |
57,408
+29,326
| +104% | +$2.47M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.79M | 0.29% |
33,924
+31,018
| +1,067% | +$4.38M |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.71M | 0.29% |
+67,629
| New | +$4.71M |
|
90
ConocoPhillips
COP
$118B
| $4.61M | 0.28% |
39,062
+2,066
| +6% | +$244K |
|
91
SPDR S&P Insurance ETF
KIE
$852M
| $4.61M | 0.28% |
112,486
+45,020
| +67% | +$1.84M |
|
92
Charles Schwab
SCHW
$175B
| $4.6M | 0.28% |
55,191
+3,518
| +7% | +$293K |
|
93
Comcast
CMCSA
$125B
| $4.58M | 0.28% |
130,953
+48,266
| +58% | +$1.69M |
|
94
Cigna
CI
$80.2B
| $4.56M | 0.28% |
13,756
+1,324
| +11% | +$439K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $4.54M | 0.28% |
34,607
+7,938
| +30% | +$1.04M |
|
96
Freeport-McMoran
FCX
$66.3B
| $4.51M | 0.27% |
118,755
+14,694
| +14% | +$558K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.42M | 0.27% |
50,129
+1,990
| +4% | +$176K |
|
98
D.R. Horton
DHI
$51.3B
| $4.37M | 0.27% |
49,034
+7,281
| +17% | +$649K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.36M | 0.27% |
21,755
+6,269
| +40% | +$1.26M |
|
100
NVIDIA
NVDA
$4.15T
| $4.28M | 0.26% |
292,940
+126,860
| +76% | +$1.85M |
|