CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.54%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
452
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $3.12M | 0.25% | 14,661 -285 | -2% | -$60.6K |
|
102
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.08M | 0.25% | 56,179 -69,926 | -55% | -$3.83M |
|
103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.03M | 0.25% | 30,685 -254 | -0.8% | -$25K |
|
104
PepsiCo
PEP
$204B
| $3.02M | 0.25% | 20,075 -10,345 | -34% | -$1.56M |
|
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.01M | 0.25% | 91,181 -1,109 | -1% | -$36.7K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.24% | 56,638 +55,853 | +7,115% | +$2.91M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.24% | 64,000 | – | – |
|
108
Exxon Mobil
XOM
$487B
| $2.91M | 0.24% | 49,413 +1,853 | +4% | +$109K |
|
109
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $2.91M | 0.24% | 117,787 -8,077 | -6% | -$199K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 0.24% | 27,776 +924 | +3% | +$96K |
|
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.84M | 0.23% | 70,106 | – | – |
|
112
McDonald's
MCD
$224B
| $2.83M | 0.23% | 11,729 +6,467 | +123% | +$1.56M |
|
113
Oracle
ORCL
$635B
| $2.81M | 0.23% | 32,302 -1,042 | -3% | -$90.8K |
|
114
Coca-Cola
KO
$297B
| $2.8M | 0.23% | 53,444 +28,396 | +113% | +$1.49M |
|
115
Waste Management
WM
$91.2B
| $2.75M | 0.23% | 18,440 -197 | -1% | -$29.4K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.22% | 12,151 +1,750 | +17% | +$383K |
|
117
Automatic Data Processing
ADP
$123B
| $2.61M | 0.21% | 13,072 +173 | +1% | +$34.6K |
|
118
Visa
V
$683B
| $2.53M | 0.21% | 11,340 +140 | +1% | +$31.2K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.21% | 6,270 -307 | -5% | -$123K |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.5M | 0.2% | 68,455 +6,144 | +10% | +$224K |
|
121
Comcast
CMCSA
$125B
| $2.41M | 0.2% | 43,157 +26,202 | +155% | +$1.47M |
|
122
Chevron
CVX
$324B
| $2.4M | 0.2% | 23,656 +358 | +2% | +$36.3K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.2% | 39,420 -15,561 | -28% | -$947K |
|
124
Vanguard Industrials ETF
VIS
$6.14B
| $2.38M | 0.19% | 12,662 -168 | -1% | -$31.6K |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $2.36M | 0.19% | 5,293 -352 | -6% | -$157K |
|