CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.31% |
8,744
+567
| +7% | +$114K |
|
102
Costco
COST
$421B
| $1.73M | 0.31% |
7,147
+116
| +2% | +$28.1K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.3% |
12,211
+1,380
| +13% | +$193K |
|
104
Goodyear
GT
$2.4B
| $1.6M | 0.28% |
+87,876
| New | +$1.6M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.27% |
7,496
+6,841
| +1,044% | +$1.37M |
|
106
Walmart
WMT
$793B
| $1.49M | 0.26% |
15,221
+447
| +3% | +$43.6K |
|
107
Apple
AAPL
$3.54T
| $1.36M | 0.24% |
7,134
-1,590
| -18% | -$302K |
|
108
Comcast
CMCSA
$125B
| $1.3M | 0.23% |
32,480
-32,338
| -50% | -$1.29M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.23% |
19,982
-1,369
| -6% | -$88.8K |
|
110
McDonald's
MCD
$226B
| $1.28M | 0.23% |
6,763
-1,433
| -17% | -$272K |
|
111
iShares US Transportation ETF
IYT
$607M
| $1.28M | 0.23% |
6,835
+1,393
| +26% | +$261K |
|
112
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.27M | 0.22% |
12,865
+2,861
| +29% | +$283K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.26M | 0.22% |
6,303
+1,339
| +27% | +$267K |
|
114
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.25M | 0.22% |
30,003
+29,981
| +136,277% | +$1.25M |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $1.25M | 0.22% |
+11,154
| New | +$1.25M |
|
116
Chevron
CVX
$318B
| $1.23M | 0.22% |
10,004
-10,861
| -52% | -$1.34M |
|
117
Pfizer
PFE
$141B
| $1.23M | 0.22% |
28,969
+5,217
| +22% | +$221K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.21% |
12,142
+2,912
| +32% | +$286K |
|
119
Amgen
AMGN
$153B
| $1.18M | 0.21% |
6,186
-1
| -0% | -$190 |
|
120
Linde
LIN
$221B
| $1.18M | 0.21% |
6,678
+1,255
| +23% | +$221K |
|
121
PepsiCo
PEP
$203B
| $1.17M | 0.21% |
9,574
+2,190
| +30% | +$268K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.19% |
25,649
-596
| -2% | -$25.3K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.09M | 0.19% |
12,000
| – | – |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.06M | 0.19% |
31,728
+3,509
| +12% | +$117K |
|
125
JPMorgan Chase
JPM
$824B
| $1.05M | 0.19% |
10,389
+324
| +3% | +$32.8K |
|