CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+6.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
145
Reduced
210
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.24% |
+24,070
| New | +$3.18M |
|
102
iShares MSCI Finland ETF
EFNL
$29M
| $3.14M | 0.24% |
90,869
-1,884
| -2% | -$65.1K |
|
103
iShares MSCI Netherlands ETF
EWN
$248M
| $3.12M | 0.24% |
88,896
-622
| -0.7% | -$21.8K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.23% |
64,930
| – | – |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.1M | 0.23% |
13,624
+10,476
| +333% | +$2.38M |
|
106
Elevance Health
ELV
$72.4B
| $3.09M | 0.23% |
6,403
+753
| +13% | +$363K |
|
107
iShares MSCI Sweden ETF
EWD
$319M
| $3.08M | 0.23% |
101,274
+4,517
| +5% | +$138K |
|
108
Qualcomm
QCOM
$170B
| $3.06M | 0.23% |
23,923
+8,162
| +52% | +$1.04M |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $3.06M | 0.23% |
143,973
-36,485
| -20% | -$774K |
|
110
iShares MSCI Germany ETF
EWG
$2.49B
| $3.05M | 0.23% |
132,373
-4,652
| -3% | -$107K |
|
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.04M | 0.23% |
+31,977
| New | +$3.04M |
|
112
Vanguard Materials ETF
VAW
$2.86B
| $3.04M | 0.23% |
18,974
+13,113
| +224% | +$2.1M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.01M | 0.23% |
20,070
-6,321
| -24% | -$947K |
|
114
Cigna
CI
$80.2B
| $2.99M | 0.23% |
11,337
-386
| -3% | -$102K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $2.97M | 0.22% |
32,326
+4,807
| +17% | +$442K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.96M | 0.22% |
98,830
-62,021
| -39% | -$1.86M |
|
117
Philip Morris
PM
$254B
| $2.95M | 0.22% |
29,824
+1,453
| +5% | +$143K |
|
118
iShares MSCI France ETF
EWQ
$383M
| $2.92M | 0.22% |
97,313
-41,475
| -30% | -$1.24M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.9M | 0.22% |
+27,509
| New | +$2.9M |
|
120
Target
TGT
$42B
| $2.88M | 0.22% |
20,382
+5,461
| +37% | +$771K |
|
121
Salesforce
CRM
$245B
| $2.85M | 0.22% |
17,270
+8,306
| +93% | +$1.37M |
|
122
American Electric Power
AEP
$58.8B
| $2.83M | 0.21% |
29,455
-531
| -2% | -$50.9K |
|
123
Waste Management
WM
$90.4B
| $2.82M | 0.21% |
18,409
-222
| -1% | -$34K |
|
124
Visa
V
$681B
| $2.75M | 0.21% |
13,963
+665
| +5% | +$131K |
|
125
Amazon
AMZN
$2.41T
| $2.7M | 0.2% |
25,420
-260
| -1% | -$27.6K |
|