CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $6.04M | 0.23% |
24,610
+1,073
| +5% | +$263K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.95M | 0.22% |
+45,023
| New | +$5.95M |
|
103
MetLife
MET
$53.6B
| $5.87M | 0.22% |
73,059
+5,054
| +7% | +$406K |
|
104
Comcast
CMCSA
$125B
| $5.86M | 0.22% |
158,719
+6,379
| +4% | +$235K |
|
105
Intuit
INTU
$187B
| $5.81M | 0.22% |
9,465
+7,687
| +432% | +$4.72M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.79M | 0.22% |
55,410
+4,007
| +8% | +$419K |
|
107
S&P Global
SPGI
$165B
| $5.69M | 0.21% |
11,192
+9,385
| +519% | +$4.77M |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.69M | 0.21% |
144,395
+23,739
| +20% | +$935K |
|
109
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.67M | 0.21% |
177,420
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $5.66M | 0.21% |
36,201
+1,917
| +6% | +$300K |
|
111
Deere & Co
DE
$127B
| $5.64M | 0.21% |
12,016
+10,290
| +596% | +$4.83M |
|
112
SPDR S&P Global Infrastructure ETF
GII
$587M
| $5.6M | 0.21% |
90,322
+37,859
| +72% | +$2.35M |
|
113
Oneok
OKE
$46.5B
| $5.58M | 0.21% |
56,271
+428
| +0.8% | +$42.5K |
|
114
Colgate-Palmolive
CL
$67.7B
| $5.56M | 0.21% |
59,286
+54,747
| +1,206% | +$5.13M |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.37M | 0.2% |
89,891
+4,152
| +5% | +$248K |
|
116
iShares US Financials ETF
IYF
$4.03B
| $5.31M | 0.2% |
47,085
+23,890
| +103% | +$2.7M |
|
117
Accenture
ACN
$158B
| $5.3M | 0.2% |
16,995
-4,126
| -20% | -$1.29M |
|
118
Qualcomm
QCOM
$170B
| $5.29M | 0.2% |
34,421
-838
| -2% | -$129K |
|
119
Lowe's Companies
LOW
$146B
| $5.21M | 0.2% |
22,348
+398
| +2% | +$92.8K |
|
120
Adobe
ADBE
$148B
| $5.18M | 0.2% |
13,510
+10,914
| +420% | +$4.19M |
|
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.07M | 0.19% |
80,545
-187,382
| -70% | -$11.8M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 0.19% |
10,156
+196
| +2% | +$97.5K |
|
123
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.84M | 0.18% |
131,196
-249,476
| -66% | -$9.2M |
|
124
Capital One
COF
$142B
| $4.83M | 0.18% |
26,952
-4,583
| -15% | -$822K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.8M | 0.18% |
174,090
| – | – |
|