CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
510
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.26% |
9,828
+2,697
| +38% | +$794K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.25% |
64,000
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.69M | 0.24% |
35,391
-2,072
| -6% | -$157K |
|
104
Oracle
ORCL
$628B
| $2.67M | 0.24% |
38,052
-48,327
| -56% | -$3.39M |
|
105
Eli Lilly
LLY
$661B
| $2.63M | 0.24% |
14,085
+3,351
| +31% | +$626K |
|
106
Automatic Data Processing
ADP
$121B
| $2.63M | 0.23% |
13,948
+11,077
| +386% | +$2.09M |
|
|
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | 0.23% |
87,277
+8,579
| +11% | +$253K |
|
108
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.57M | 0.23% |
36,504
+34,808
| +2,052% | +$2.45M |
|
109
Mastercard
MA
$536B
| $2.52M | 0.23% |
7,076
+1,701
| +32% | +$606K |
|
110
iShares US Transportation ETF
IYT
$607M
| $2.51M | 0.22% |
9,723
+31
| +0.3% | +$7.99K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.46M | 0.22% |
67,906
-3,931
| -5% | -$142K |
|
112
Vanguard Industrials ETF
VIS
$6.05B
| $2.44M | 0.22% |
12,888
-493
| -4% | -$93.3K |
|
113
Texas Instruments
TXN
$178B
| $2.43M | 0.22% |
12,847
-5,234
| -29% | -$989K |
|
114
Exxon Mobil
XOM
$477B
| $2.42M | 0.22% |
43,255
+22,198
| +105% | +$1.24M |
|
115
Waste Management
WM
$90.4B
| $2.4M | 0.21% |
18,617
-20,536
| -52% | -$2.65M |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $2.4M | 0.21% |
5,654
-954
| -14% | -$404K |
|
117
Vanguard Materials ETF
VAW
$2.86B
| $2.36M | 0.21% |
13,640
+10,037
| +279% | +$1.74M |
|
118
Chevron
CVX
$318B
| $2.36M | 0.21% |
22,494
+12,214
| +119% | +$1.28M |
|
119
Union Pacific
UNP
$132B
| $2.35M | 0.21% |
10,661
-3,535
| -25% | -$779K |
|
120
Visa
V
$681B
| $2.31M | 0.21% |
10,929
+3,376
| +45% | +$715K |
|
121
D.R. Horton
DHI
$51.3B
| $2.29M | 0.21% |
25,747
+24,660
| +2,269% | +$2.2M |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.29M | 0.2% |
23,689
+3,414
| +17% | +$330K |
|
123
Pfizer
PFE
$141B
| $2.29M | 0.2% |
63,190
-33,678
| -35% | -$1.22M |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.28M | 0.2% |
7,731
-393
| -5% | -$116K |
|
125
Tractor Supply
TSCO
$31.9B
| $2.28M | 0.2% |
12,850
-4,431
| -26% | -$785K |
|