CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.15M | 0.31% |
102,701
-5,327
| -5% | -$423K |
|
77
Home Depot
HD
$406B
| $8.04M | 0.3% |
21,946
-9,059
| -29% | -$3.32M |
|
78
Automatic Data Processing
ADP
$121B
| $7.93M | 0.3% |
25,961
+56
| +0.2% | +$17.1K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $7.74M | 0.29% |
126,845
-8,445
| -6% | -$515K |
|
80
Gilead Sciences
GILD
$140B
| $7.69M | 0.29% |
68,647
+4,360
| +7% | +$489K |
|
81
Cisco
CSCO
$268B
| $7.63M | 0.29% |
123,637
-13,973
| -10% | -$862K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.6M | 0.29% |
153,470
-1,022
| -0.7% | -$50.6K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $7.6M | 0.29% |
384,099
-1,609
| -0.4% | -$31.8K |
|
84
Altria Group
MO
$112B
| $7.32M | 0.28% |
121,928
-3,560
| -3% | -$214K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.24M | 0.27% |
73,179
+50,449
| +222% | +$4.99M |
|
86
HCA Healthcare
HCA
$95.4B
| $7.16M | 0.27% |
20,726
+5,019
| +32% | +$1.73M |
|
87
TJX Companies
TJX
$155B
| $7.13M | 0.27% |
58,517
+1,046
| +2% | +$127K |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $7.04M | 0.27% |
226,881
-48,873
| -18% | -$1.52M |
|
89
Costco
COST
$421B
| $6.82M | 0.26% |
7,213
-413
| -5% | -$391K |
|
90
Cigna
CI
$80.2B
| $6.77M | 0.26% |
20,577
-12,112
| -37% | -$3.98M |
|
91
GE Aerospace
GE
$293B
| $6.77M | 0.26% |
33,821
+25,727
| +318% | +$5.15M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.69M | 0.25% |
35,917
+8,392
| +30% | +$1.56M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.67M | 0.25% |
69,106
+13,253
| +24% | +$1.28M |
|
94
Lockheed Martin
LMT
$105B
| $6.63M | 0.25% |
14,851
-3,734
| -20% | -$1.67M |
|
95
Walmart
WMT
$793B
| $6.55M | 0.25% |
74,651
-8,465
| -10% | -$743K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.52M | 0.25% |
26,654
+2,161
| +9% | +$529K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.47M | 0.24% |
40,294
+4,751
| +13% | +$763K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.41M | 0.24% |
25,463
+5,761
| +29% | +$1.45M |
|
99
ConocoPhillips
COP
$118B
| $6.18M | 0.23% |
58,845
-5,147
| -8% | -$541K |
|
100
EOG Resources
EOG
$65.8B
| $6.12M | 0.23% |
47,694
+35,130
| +280% | +$4.5M |
|