CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $3.09M | 0.25% |
18,484
+44
| +0.2% | +$7.34K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.03M | 0.24% |
160,680
-5,976
| -4% | -$113K |
|
128
Exxon Mobil
XOM
$477B
| $3.02M | 0.24% |
49,303
-110
| -0.2% | -$6.73K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.24% |
64,000
| – | – |
|
130
Schwab US REIT ETF
SCHH
$8.24B
| $2.97M | 0.24% |
112,554
+67,400
| +149% | +$1.78M |
|
131
Tyson Foods
TSN
$20B
| $2.95M | 0.23% |
33,823
+5,688
| +20% | +$496K |
|
132
Chevron
CVX
$318B
| $2.86M | 0.23% |
24,385
+729
| +3% | +$85.6K |
|
133
Qualcomm
QCOM
$170B
| $2.81M | 0.22% |
15,340
+13,154
| +602% | +$2.41M |
|
|
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.75M | 0.22% |
79,534
+29,783
| +60% | +$1.03M |
|
135
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.73M | 0.22% |
26,720
-3,965
| -13% | -$405K |
|
136
Visa
V
$681B
| $2.72M | 0.22% |
12,569
+1,229
| +11% | +$266K |
|
137
Best Buy
BBY
$15.8B
| $2.71M | 0.22% |
26,633
+10,234
| +62% | +$1.04M |
|
138
Gilead Sciences
GILD
$140B
| $2.7M | 0.21% |
37,207
-14,837
| -29% | -$1.08M |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.21% |
12,133
-18
| -0.1% | -$4K |
|
140
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.66M | 0.21% |
79,142
-12,039
| -13% | -$404K |
|
141
Home Depot
HD
$406B
| $2.64M | 0.21% |
6,366
-6,067
| -49% | -$2.52M |
|
142
Comcast
CMCSA
$125B
| $2.62M | 0.21% |
52,084
+8,927
| +21% | +$449K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.51M | 0.2% |
27,476
-14,835
| -35% | -$1.36M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.49M | 0.2% |
42,669
-947
| -2% | -$55.4K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.47M | 0.2% |
120,464
-4,760
| -4% | -$97.4K |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.46M | 0.2% |
68,129
-326
| -0.5% | -$11.8K |
|
147
VanEck Social Sentiment ETF
BUZZ
$98M
| $2.45M | 0.2% |
105,230
-12,557
| -11% | -$293K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.19% |
16,080
+100
| +0.6% | +$14.5K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.17% |
72,637
+36,473
| +101% | +$1.1M |
|
150
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.18M | 0.17% |
90,814
+44,746
| +97% | +$1.08M |
|