CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
288
Reduced
195
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $6.88M | 0.33% |
16,761
+9,279
| +124% | +$3.81M |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $6.84M | 0.33% |
243,905
-61,055
| -20% | -$1.71M |
|
78
Lockheed Martin
LMT
$105B
| $6.8M | 0.33% |
14,946
+1,801
| +14% | +$819K |
|
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $6.75M | 0.33% |
273,191
+102,536
| +60% | +$2.53M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.32% |
15,838
+151
| +1% | +$63.5K |
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $6.4M | 0.31% |
141,280
+67,962
| +93% | +$3.08M |
|
82
Johnson & Johnson
JNJ
$429B
| $6.33M | 0.31% |
40,004
+5,333
| +15% | +$844K |
|
83
Costco
COST
$421B
| $6.26M | 0.3% |
8,540
-409
| -5% | -$300K |
|
84
ConocoPhillips
COP
$118B
| $6.2M | 0.3% |
48,682
+10,905
| +29% | +$1.39M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $6.2M | 0.3% |
23,841
-1,260
| -5% | -$327K |
|
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.98M | 0.29% |
48,507
+15,296
| +46% | +$1.89M |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.96M | 0.29% |
426,217
+39,916
| +10% | +$558K |
|
88
General Dynamics
GD
$86.8B
| $5.92M | 0.29% |
20,942
-1,871
| -8% | -$529K |
|
89
Kroger
KR
$45.1B
| $5.81M | 0.28% |
101,768
+28,408
| +39% | +$1.62M |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.76M | 0.28% |
177,420
| – | – |
|
91
Coca-Cola
KO
$297B
| $5.69M | 0.27% |
93,062
+13,810
| +17% | +$845K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.59M | 0.27% |
111,214
-11,878
| -10% | -$597K |
|
93
Cigna
CI
$80.2B
| $5.46M | 0.26% |
15,023
+12,274
| +446% | +$4.46M |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.28M | 0.25% |
42,617
+4,749
| +13% | +$588K |
|
95
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.25% |
25,948
-97
| -0.4% | -$19.5K |
|
96
Comcast
CMCSA
$125B
| $5.14M | 0.25% |
118,504
+21,603
| +22% | +$936K |
|
97
Select Medical
SEM
$1.6B
| $5.09M | 0.25% |
+168,872
| New | +$5.09M |
|
98
Walmart
WMT
$793B
| $5.02M | 0.24% |
83,386
+56,816
| +214% | +$221K |
|
99
McDonald's
MCD
$226B
| $5.02M | 0.24% |
17,790
+10,344
| +139% | +$2.92M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.24% |
20,780
-290
| -1% | -$68.4K |
|