CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Resources
CRC
$4.16B
| $4.93M | 0.26% | 90,074 -5,927 | -6% | -$324K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 0.26% | 45,338 +40,138 | +772% | +$4.34M |
|
103
Perdoceo Education
PRDO
$2.13B
| $4.81M | 0.26% | 273,988 -77,537 | -22% | -$1.36M |
|
104
Coca-Cola
KO
$297B
| $4.67M | 0.25% | 79,252 -11,256 | -12% | -$663K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.64M | 0.25% | 183,264 -333,949 | -65% | -$8.45M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.63M | 0.25% | 21,070 -2,819 | -12% | -$619K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.24% | 88,573 +28,749 | +48% | +$1.48M |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.45M | 0.24% | +37,868 | New | +$4.45M |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.45M | 0.24% | 18,386 +1,569 | +9% | +$379K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 0.24% | 24,567 -3,402 | -12% | -$612K |
|
111
ConocoPhillips
COP
$124B
| $4.38M | 0.23% | 37,777 -778 | -2% | -$90.3K |
|
112
Marsh & McLennan
MMC
$101B
| $4.28M | 0.23% | 22,600 +2,839 | +14% | +$538K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.27M | 0.23% | 29,423 -11,049 | -27% | -$1.6M |
|
114
Comcast
CMCSA
$125B
| $4.24M | 0.23% | 96,901 +268 | +0.3% | +$11.7K |
|
115
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.21M | 0.23% | 170,655 -66,403 | -28% | -$1.64M |
|
116
Walmart
WMT
$774B
| $4.19M | 0.22% | 26,570 +428 | +2% | +$67.5K |
|
117
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.18M | 0.22% | +75,456 | New | +$4.18M |
|
118
Cisco
CSCO
$274B
| $4.16M | 0.22% | 82,346 -338 | -0.4% | -$17.1K |
|
119
iShares US Financials ETF
IYF
$4.06B
| $4.16M | 0.22% | 48,691 -2,908 | -6% | -$248K |
|
120
Lennar Class A
LEN
$34.5B
| $4.13M | 0.22% | 27,730 +1,153 | +4% | +$172K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.13M | 0.22% | 119,747 +1,481 | +1% | +$51K |
|
122
Elevance Health
ELV
$71.8B
| $4.11M | 0.22% | 8,724 -4,435 | -34% | -$2.09M |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.22% | 28,996 -106 | -0.4% | -$14.9K |
|
124
Oneok
OKE
$48.1B
| $4.07M | 0.22% | 58,031 -2,233 | -4% | -$157K |
|
125
iShares US Industrials ETF
IYJ
$1.73B
| $4.07M | 0.22% | +35,575 | New | +$4.07M |
|