CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
237
Reduced
261
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$15M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
HP
HPQ
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.17M |
| 4 |
Amgen
AMGN
|
$7.86M |
| 5 |
Broadcom
AVGO
|
$7.62M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$104B
| $7.18M | 0.34% |
15,361
+415
| +3% | +$194K |
|
77
Procter & Gamble
PG
$367B
| $6.91M | 0.32% |
41,903
-2,197
| -5% | -$362K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.79M | 0.32% |
145,201
-4,143
| -3% | -$194K |
|
79
Costco
COST
$418B
| $6.77M | 0.32% |
7,961
-579
| -7% | -$492K |
|
80
iShares International Select Dividend ETF
IDV
$5.69B
| $6.58M | 0.31% |
237,662
-6,243
| -3% | -$173K |
|
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $6.56M | 0.31% |
279,443
+6,252
| +2% | +$147K |
|
82
Mastercard
MA
$536B
| $6.49M | 0.3% |
14,715
-73
| -0.5% | -$32.2K |
|
83
Deere & Co
DE
$127B
| $6.48M | 0.3% |
17,344
+583
| +3% | +$218K |
|
84
Vanguard Total Stock Market ETF
VTI
$525B
| $6.38M | 0.3% |
23,841
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $6.2M | 0.29% |
58,132
+14,403
| +33% | +$1.54M |
|
|
86
Broadcom
AVGO
$1.43T
| $6.08M | 0.29% |
3,790
-4,748
| -56% | -$7.62M |
|
87
Coca-Cola
KO
$296B
| $6M | 0.28% |
94,316
+1,254
| +1% | +$79.8K |
|
88
ConocoPhillips
COP
$118B
| $5.87M | 0.28% |
51,341
+2,659
| +5% | +$304K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $5.86M | 0.28% |
31,944
+2,700
| +9% | +$495K |
|
90
General Dynamics
GD
$86.6B
| $5.86M | 0.27% |
20,183
-759
| -4% | -$220K |
|
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $5.82M | 0.27% |
171,164
+51,756
| +43% | +$1.76M |
|
92
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.8M | 0.27% |
435,426
+9,209
| +2% | +$123K |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.66M | 0.27% |
145,805
+4,525
| +3% | +$176K |
|
94
SPDR S&P International Small Cap ETF
GWX
$762M
| $5.63M | 0.26% |
177,420
| – | – |
|
95
Walmart
WMT
$780B
| $5.6M | 0.26% |
82,730
-656
| -0.8% | -$44.4K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $5.58M | 0.26% |
113,556
+2,342
| +2% | +$115K |
|
97
Select Medical
SEM
$1.59B
| $5.48M | 0.26% |
156,399
-12,473
| -7% | -$437K |
|
98
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.41M | 0.25% |
43,841
+1,224
| +3% | +$151K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.39M | 0.25% |
43,954
-4,553
| -9% | -$558K |
|
100
KLA
KLAC
$111B
| $5.37M | 0.25% |
6,510
-129
| -2% | -$106K |
|