CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.36% | 38,015 -4,051 | -10% | -$724K |
|
77
JPMorgan Chase
JPM
$829B
| $6.72M | 0.36% | 39,509 +254 | +0.6% | +$43.2K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.45M | 0.35% | 123,092 -127,404 | -51% | -$6.68M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.44M | 0.34% | 138,208 -60,465 | -30% | -$2.82M |
|
80
United Parcel Service
UPS
$74.1B
| $6.44M | 0.34% | 40,945 +3,132 | +8% | +$492K |
|
81
GE Aerospace
GE
$292B
| $6.32M | 0.34% | 49,533 +381 | +0.8% | +$48.6K |
|
82
Amgen
AMGN
$155B
| $6.2M | 0.33% | 21,517 -7,699 | -26% | -$2.22M |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.01M | 0.32% | 386,301 +168,057 | +77% | +$2.62M |
|
84
Lockheed Martin
LMT
$106B
| $5.96M | 0.32% | 13,145 -1,421 | -10% | -$644K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.32% | 25,101 -8,823 | -26% | -$2.09M |
|
86
General Dynamics
GD
$87.3B
| $5.92M | 0.32% | 22,813 -718 | -3% | -$186K |
|
87
Costco
COST
$418B
| $5.91M | 0.32% | 8,949 -424 | -5% | -$280K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.9M | 0.32% | 81,144 -944 | -1% | -$68.6K |
|
89
Home Depot
HD
$405B
| $5.85M | 0.31% | 16,873 -2,304 | -12% | -$798K |
|
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $5.82M | 0.31% | 137,906 +57,803 | +72% | +$2.44M |
|
91
Lowe's Companies
LOW
$145B
| $5.68M | 0.3% | 25,516 -3,314 | -11% | -$738K |
|
92
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.63M | 0.3% | 177,420 +4,133 | +2% | +$131K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 0.3% | 15,687 -147 | -0.9% | -$52.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.53M | 0.3% | 147,185 -52,033 | -26% | -$1.96M |
|
95
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.29% | 34,671 +24 | +0.1% | +$3.76K |
|
96
TD Synnex
SNX
$12.2B
| $5.23M | 0.28% | 48,560 -61 | -0.1% | -$6.56K |
|
97
Performance Food Group
PFGC
$15.9B
| $5.21M | 0.28% | 75,294 +18,005 | +31% | +$1.25M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.2M | 0.28% | 78,390 -3,013 | -4% | -$200K |
|
99
Sylvamo
SLVM
$1.86B
| $5.19M | 0.28% | 105,687 -6,382 | -6% | -$313K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.09M | 0.27% | +143,826 | New | +$5.09M |
|