CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.9B
| $7.9M | 0.35% |
192,076
| – | – |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.84M | 0.35% |
99,775
+666
| +0.7% | +$52.3K |
|
78
Coca-Cola
KO
$296B
| $7.69M | 0.34% |
106,956
+12,640
| +13% | +$908K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.54M | 0.34% |
147,551
+2,350
| +2% | +$120K |
|
80
iShares International Select Dividend ETF
IDV
$5.69B
| $7.49M | 0.33% |
247,626
+9,964
| +4% | +$301K |
|
81
PepsiCo
PEP
$203B
| $7M | 0.31% |
41,184
+27,643
| +204% | +$4.7M |
|
82
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7M | 0.31% |
476,278
+40,852
| +9% | +$600K |
|
83
Costco
COST
$418B
| $6.91M | 0.31% |
7,792
-169
| -2% | -$150K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.9M | 0.31% |
130,602
+114,890
| +731% | +$6.07M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $6.86M | 0.3% |
121,145
+7,589
| +7% | +$430K |
|
86
Bristol-Myers Squibb
BMY
$97.2B
| $6.83M | 0.3% |
132,035
+59,116
| +81% | +$3.06M |
|
87
Chevron
CVX
$319B
| $6.8M | 0.3% |
46,181
+22,735
| +97% | +$3.35M |
|
88
Accenture
ACN
$158B
| $6.66M | 0.3% |
18,840
+15,304
| +433% | +$5.41M |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $6.65M | 0.3% |
+187,779
| New | +$6.65M |
|
90
Cisco
CSCO
$268B
| $6.64M | 0.29% |
124,809
+29,117
| +30% | +$1.55M |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.63M | 0.29% |
50,430
+6,476
| +15% | +$851K |
|
92
Marsh & McLennan
MMC
$101B
| $6.56M | 0.29% |
29,399
+4,607
| +19% | +$1.03M |
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $6.5M | 0.29% |
181,105
+9,941
| +6% | +$357K |
|
94
RTX Corp
RTX
$210B
| $6.48M | 0.29% |
53,444
+47,017
| +732% | +$5.7M |
|
95
Automatic Data Processing
ADP
$121B
| $6.37M | 0.28% |
23,021
+3,313
| +17% | +$917K |
|
96
AT&T
T
$205B
| $6.35M | 0.28% |
288,802
+256,785
| +802% | +$5.65M |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $6.33M | 0.28% |
22,354
-1,487
| -6% | -$421K |
|
98
UnitedHealth
UNH
$276B
| $6.29M | 0.28% |
10,750
-10,691
| -50% | -$6.25M |
|
99
T-Mobile US
TMUS
$284B
| $6.27M | 0.28% |
30,400
+5,378
| +21% | +$1.11M |
|
100
Comcast
CMCSA
$124B
| $6.2M | 0.28% |
148,384
+35,987
| +32% | +$1.5M |
|