CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.2M | 0.34% | 165,335 -22,559 | -12% | -$846K |
|
77
Perdoceo Education
PRDO
$2.13B
| $6.01M | 0.33% | +351,525 | New | +$6.01M |
|
78
Lowe's Companies
LOW
$145B
| $5.99M | 0.33% | 28,830 +25,198 | +694% | +$5.24M |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.98M | 0.33% | +131,072 | New | +$5.98M |
|
80
Lockheed Martin
LMT
$106B
| $5.96M | 0.33% | 14,566 +9,747 | +202% | +$3.99M |
|
81
United Parcel Service
UPS
$74.1B
| $5.89M | 0.32% | 37,813 -7,043 | -16% | -$1.1M |
|
82
Home Depot
HD
$405B
| $5.79M | 0.32% | 19,177 +10,371 | +118% | +$3.13M |
|
83
Elevance Health
ELV
$71.8B
| $5.73M | 0.32% | 13,159 +466 | +4% | +$203K |
|
84
JPMorgan Chase
JPM
$829B
| $5.69M | 0.31% | 39,255 +19,729 | +101% | +$2.86M |
|
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.57M | 0.31% | 76,992 -236,796 | -75% | -$17.1M |
|
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5.57M | 0.31% | 237,058 -11,398 | -5% | -$268K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.31% | 15,834 -3,865 | -20% | -$1.35M |
|
88
GE Aerospace
GE
$292B
| $5.43M | 0.3% | 49,152 +41,874 | +575% | +$4.63M |
|
89
Johnson & Johnson
JNJ
$427B
| $5.4M | 0.3% | 34,647 +14,192 | +69% | +$2.21M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.38M | 0.3% | 82,088 -19,198 | -19% | -$1.26M |
|
91
California Resources
CRC
$4.16B
| $5.38M | 0.3% | +96,001 | New | +$5.38M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 0.29% | 40,472 -27,975 | -41% | -$3.66M |
|
93
Costco
COST
$418B
| $5.3M | 0.29% | 9,373 +158 | +2% | +$89.3K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.21M | 0.29% | +235,259 | New | +$5.21M |
|
95
General Dynamics
GD
$87.3B
| $5.2M | 0.29% | 23,531 +13,022 | +124% | +$2.88M |
|
96
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.1M | 0.28% | 92,508 +1,056 | +1% | +$58.3K |
|
97
Coca-Cola
KO
$297B
| $5.07M | 0.28% | 90,508 +46,980 | +108% | +$2.63M |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.05M | 0.28% | 173,287 | – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.01M | 0.28% | 81,403 -13,104 | -14% | -$806K |
|
100
Sylvamo
SLVM
$1.86B
| $4.91M | 0.27% | +112,069 | New | +$4.91M |
|