CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $1.2M | 0.2% |
31,818
+31,786
| +99,331% | +$1.2M |
|
127
Republic Services
RSG
$73B
| $1.19M | 0.19% |
15,872
+15,778
| +16,785% | +$1.18M |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.16M | 0.19% |
+41,763
| New | +$1.16M |
|
129
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.09M | 0.18% |
108,402
+39,054
| +56% | +$393K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.17% |
14,354
+4,238
| +42% | +$301K |
|
131
McDonald's
MCD
$226B
| $1.02M | 0.17% |
6,167
+430
| +7% | +$71.1K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.17% |
35,768
+11,620
| +48% | +$331K |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.01M | 0.16% |
19,181
-111,710
| -85% | -$5.86M |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.16% |
46,114
+15,225
| +49% | +$332K |
|
135
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $999K | 0.16% |
38,766
-460,375
| -92% | -$11.9M |
|
136
Abbott
ABT
$231B
| $995K | 0.16% |
12,615
+3,967
| +46% | +$313K |
|
137
Humana
HUM
$37.5B
| $941K | 0.15% |
2,996
+2,313
| +339% | +$726K |
|
138
SPDR S&P Biotech ETF
XBI
$5.28B
| $929K | 0.15% |
12,000
| – | – |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $922K | 0.15% |
35,771
+20,141
| +129% | +$519K |
|
140
Pfizer
PFE
$140B
| $887K | 0.14% |
28,649
+1,218
| +4% | +$37.7K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $873K | 0.14% |
40,868
+18,190
| +80% | +$389K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $849K | 0.14% |
17,879
+4,093
| +30% | +$194K |
|
143
Novartis
NVS
$249B
| $831K | 0.14% |
10,080
| – | – |
|
144
Amazon
AMZN
$2.51T
| $807K | 0.13% |
8,280
+1,320
| +19% | +$129K |
|
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $780K | 0.13% |
27,381
+8,049
| +42% | +$229K |
|
146
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $772K | 0.13% |
21,306
+5,291
| +33% | +$192K |
|
147
Marsh & McLennan
MMC
$101B
| $770K | 0.13% |
8,909
+2
| +0% | +$173 |
|
|
JPMF
148
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $709K | 0.12% |
33,688
+9,558
| +40% | +$201K |
|
149
Chevron
CVX
$318B
| $678K | 0.11% |
9,352
-11,894
| -56% | -$862K |
|
|
JPHF
150
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $678K | 0.11% |
35,758
+12,095
| +51% | +$229K |
|