CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.22% |
39,068
+7,942
| +26% | +$338K |
|
127
iShares Gold Trust
IAU
$52B
| $1.66M | 0.22% |
+48,965
| New | +$1.66M |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.66M | 0.22% |
20,118
+20,088
| +66,960% | +$1.65M |
|
129
Ross Stores
ROST
$50B
| $1.66M | 0.22% |
19,448
+4,066
| +26% | +$346K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.62M | 0.21% |
15,110
-22,767
| -60% | -$2.43M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.2% |
+16,406
| New | +$1.5M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.19% |
8,090
+391
| +5% | +$69.8K |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.42M | 0.19% |
116,082
+7,680
| +7% | +$94K |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.19% |
42,733
+6,962
| +19% | +$230K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.36M | 0.18% |
51,255
+5,141
| +11% | +$137K |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.34M | 0.18% |
12,000
| – | – |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.17% |
39,252
+3,484
| +10% | +$117K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.17% |
15,490
+1,136
| +8% | +$94.4K |
|
|
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | 0.16% |
50,392
+9,524
| +23% | +$230K |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.16% |
17,160
+9,120
| +113% | +$647K |
|
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $1.18M | 0.15% |
43,519
+36,088
| +486% | +$974K |
|
142
Mastercard
MA
$538B
| $1.15M | 0.15% |
3,893
+1,648
| +73% | +$487K |
|
143
Humana
HUM
$37.5B
| $1.15M | 0.15% |
2,963
-33
| -1% | -$12.8K |
|
144
AbbVie
ABBV
$376B
| $1.14M | 0.15% |
11,647
+2,784
| +31% | +$273K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.15% |
5,025
+1,639
| +48% | +$372K |
|
146
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.09M | 0.14% |
37,966
-800
| -2% | -$23K |
|
147
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.05M | 0.14% |
25,500
+12,604
| +98% | +$517K |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $997K | 0.13% |
18,170
+291
| +2% | +$16K |
|
149
Marsh & McLennan
MMC
$101B
| $983K | 0.13% |
9,159
+250
| +3% | +$26.8K |
|
150
Visa
V
$681B
| $939K | 0.12% |
4,863
+1,353
| +39% | +$261K |
|