CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.84M | 0.36% |
22,067
+1,000
| +5% | +$310K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $6.81M | 0.36% |
117,078
+54,965
| +88% | +$3.2M |
|
78
Amgen
AMGN
$152B
| $6.59M | 0.35% |
27,021
+4,486
| +20% | +$1.09M |
|
79
Kroger
KR
$45.3B
| $6.39M | 0.34% |
128,277
+50,539
| +65% | +$2.52M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.3M | 0.34% |
32,377
-3,992
| -11% | -$777K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.28M | 0.33% |
100,726
-26,625
| -21% | -$1.66M |
|
82
Tesla
TSLA
$1.08T
| $6.11M | 0.33% |
31,277
+19,290
| +161% | +$3.77M |
|
83
Target
TGT
$42.2B
| $5.95M | 0.32% |
+35,861
| New | +$5.95M |
|
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $5.93M | 0.32% |
250,186
+236,637
| +1,747% | +$5.61M |
|
85
Abbott
ABT
$232B
| $5.82M | 0.31% |
57,303
+8,445
| +17% | +$857K |
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $5.82M | 0.31% |
91,798
+88,327
| +2,545% | +$5.6M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.78M | 0.31% |
85,903
-64,567
| -43% | -$4.35M |
|
88
IBM
IBM
$228B
| $5.75M | 0.31% |
43,660
+37,865
| +653% | +$4.99M |
|
89
Electronic Arts
EA
$41.5B
| $5.74M | 0.31% |
+47,410
| New | +$5.74M |
|
90
Cencora
COR
$57.7B
| $5.72M | 0.3% |
35,395
+11,358
| +47% | +$1.84M |
|
91
Weyerhaeuser
WY
$18.2B
| $5.68M | 0.3% |
189,113
+102,952
| +119% | +$3.09M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.67M | 0.3% |
152,724
+69,421
| +83% | +$2.58M |
|
93
CSX Corp
CSX
$60.5B
| $5.62M | 0.3% |
187,951
+83,383
| +80% | +$2.49M |
|
94
Cisco
CSCO
$269B
| $5.57M | 0.3% |
106,437
+87,594
| +465% | +$4.58M |
|
95
Lam Research
LRCX
$126B
| $5.48M | 0.29% |
+104,760
| New | +$5.48M |
|
96
Cigna
CI
$80.7B
| $5.47M | 0.29% |
21,008
+7,252
| +53% | +$1.89M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $5.45M | 0.29% |
26,142
+16,433
| +169% | +$3.43M |
|
98
SPDR S&P International Small Cap ETF
GWX
$761M
| $5.41M | 0.29% |
173,194
| – | – |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $5.29M | 0.28% |
179,091
-339,834
| -65% | -$10M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $5.26M | 0.28% |
33,103
+1,907
| +6% | +$303K |
|