CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGAL
126
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.14M | 0.23% |
238,204
-10,257
| -4% | -$92.1K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.12M | 0.23% |
76,682
-9,038
| -11% | -$250K |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.12M | 0.23% |
65,197
+65,065
| +49,292% | +$2.11M |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.03M | 0.22% |
73,805
+1,210
| +2% | +$33.3K |
|
130
RTX Corp
RTX
$212B
| $2.01M | 0.22% |
34,927
-11,269
| -24% | -$649K |
|
131
Foot Locker
FL
$2.3B
| $1.99M | 0.22% |
60,368
+30,411
| +102% | +$1M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.21% |
45,793
+79
| +0.2% | +$3.42K |
|
133
Delta Air Lines
DAL
$39.5B
| $1.96M | 0.21% |
64,239
+40,062
| +166% | +$1.22M |
|
134
Fifth Third Bancorp
FITB
$30.6B
| $1.94M | 0.21% |
90,921
+50,446
| +125% | +$1.07M |
|
135
Elevance Health
ELV
$69.4B
| $1.88M | 0.2% |
6,994
-3,679
| -34% | -$988K |
|
136
Humana
HUM
$37.5B
| $1.88M | 0.2% |
4,538
+1,575
| +53% | +$652K |
|
137
iShares Semiconductor ETF
SOXX
$13.5B
| $1.83M | 0.2% |
18,030
-3,978
| -18% | -$404K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.82M | 0.2% |
33,817
+33,783
| +99,362% | +$1.82M |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.19% |
5,798
-806
| -12% | -$251K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.78M | 0.19% |
54,654
-1,951
| -3% | -$63.6K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $1.78M | 0.19% |
194,033
+111,166
| +134% | +$1.02M |
|
142
Citizens Financial Group
CFG
$22.7B
| $1.78M | 0.19% |
70,238
+38,931
| +124% | +$984K |
|
143
US Bancorp
USB
$76.5B
| $1.77M | 0.19% |
49,362
-25,720
| -34% | -$922K |
|
144
Vanguard Materials ETF
VAW
$2.87B
| $1.76M | 0.19% |
13,072
-2,369
| -15% | -$319K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.19% |
19,152
+2,746
| +17% | +$251K |
|
146
Eli Lilly
LLY
$666B
| $1.74M | 0.19% |
11,761
+582
| +5% | +$86.2K |
|
147
KeyCorp
KEY
$21B
| $1.73M | 0.19% |
145,388
+82,329
| +131% | +$982K |
|
148
iShares US Healthcare Providers ETF
IHF
$796M
| $1.69M | 0.18% |
41,935
-3,280
| -7% | -$132K |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.66M | 0.18% |
71,602
+71,532
| +102,189% | +$1.66M |
|
150
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.62M | 0.17% |
37,169
-3,383
| -8% | -$147K |
|