CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
293
Reduced
123
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.55M | 0.25% |
160,364
+90,240
| +129% | +$2M |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.46M | 0.24% |
+27,866
| New | +$3.46M |
|
103
Cigna
CI
$80.2B
| $3.45M | 0.24% |
12,432
+1,095
| +10% | +$304K |
|
104
CVS Health
CVS
$93B
| $3.38M | 0.23% |
35,466
+10,883
| +44% | +$1.04M |
|
105
Best Buy
BBY
$15.8B
| $3.33M | 0.23% |
52,594
+46,197
| +722% | +$2.93M |
|
106
Aon
AON
$80.6B
| $3.3M | 0.23% |
12,311
+142
| +1% | +$38K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.27M | 0.23% |
37,483
-50,259
| -57% | -$4.38M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.21M | 0.22% |
22,392
+2,322
| +12% | +$333K |
|
109
Morgan Stanley
MS
$237B
| $3.2M | 0.22% |
40,514
+37,280
| +1,153% | +$2.95M |
|
110
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.17M | 0.22% |
78,878
+78,686
| +40,982% | +$3.16M |
|
111
Abbott
ABT
$230B
| $3.16M | 0.22% |
32,636
+21,894
| +204% | +$2.12M |
|
112
Archer Daniels Midland
ADM
$29.7B
| $3.13M | 0.22% |
38,879
+37,453
| +2,626% | +$3.01M |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $3.12M | 0.22% |
26,669
+26,563
| +25,059% | +$3.11M |
|
114
Nasdaq
NDAQ
$53.8B
| $3.12M | 0.22% |
55,023
+53,178
| +2,882% | +$3.01M |
|
115
Devon Energy
DVN
$22.3B
| $3.11M | 0.22% |
51,705
+39,655
| +329% | +$2.38M |
|
116
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.1M | 0.22% |
90,033
-31,078
| -26% | -$1.07M |
|
117
Altria Group
MO
$112B
| $3.09M | 0.21% |
76,509
+20,760
| +37% | +$838K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.21% |
64,930
| – | – |
|
119
Waste Management
WM
$90.4B
| $3.07M | 0.21% |
19,143
+734
| +4% | +$118K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.02M | 0.21% |
15,486
+2,213
| +17% | +$432K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.99M | 0.21% |
213,624
-15,462
| -7% | -$216K |
|
122
Goldman Sachs
GS
$221B
| $2.99M | 0.21% |
10,195
+5,336
| +110% | +$1.56M |
|
123
Kroger
KR
$45.1B
| $2.98M | 0.21% |
67,989
+65,377
| +2,503% | +$2.86M |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.92M | 0.2% |
58,405
+25,245
| +76% | +$1.26M |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.92M | 0.2% |
42,892
+11,505
| +37% | +$784K |
|