CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Norway ETF
ENOR
$40.6M
| $2.7M | 0.2% |
108,853
-75,614
| -41% | -$1.87M |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.69M | 0.2% |
+6,504
| New | +$2.69M |
|
128
Exxon Mobil
XOM
$466B
| $2.63M | 0.2% |
30,741
+319
| +1% | +$27.3K |
|
129
Amgen
AMGN
$153B
| $2.63M | 0.2% |
10,802
-7,716
| -42% | -$1.88M |
|
130
United Parcel Service
UPS
$72.1B
| $2.62M | 0.2% |
14,345
+3,930
| +38% | +$717K |
|
131
Coca-Cola
KO
$292B
| $2.62M | 0.2% |
41,580
+7,284
| +21% | +$458K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.62M | 0.2% |
13,273
-6,923
| -34% | -$1.36M |
|
133
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.2% |
28,112
+14,865
| +112% | +$1.38M |
|
134
iShares MSCI Italy ETF
EWI
$708M
| $2.58M | 0.19% |
107,108
-57,187
| -35% | -$1.38M |
|
135
Mastercard
MA
$528B
| $2.56M | 0.19% |
8,106
+1,604
| +25% | +$506K |
|
136
D.R. Horton
DHI
$54.2B
| $2.48M | 0.19% |
37,408
+16,259
| +77% | +$1.08M |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $2.47M | 0.19% |
+45,940
| New | +$2.47M |
|
138
Citigroup
C
$176B
| $2.46M | 0.19% |
53,494
+10,701
| +25% | +$492K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.43M | 0.18% |
+11,183
| New | +$2.43M |
|
140
Conagra Brands
CAG
$9.23B
| $2.4M | 0.18% |
70,026
-57,256
| -45% | -$1.96M |
|
141
SPDR S&P Insurance ETF
KIE
$853M
| $2.38M | 0.18% |
62,753
-22,840
| -27% | -$864K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.36M | 0.18% |
+48,136
| New | +$2.36M |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.33M | 0.18% |
+27,807
| New | +$2.33M |
|
144
Masco
MAS
$15.9B
| $2.33M | 0.18% |
46,055
+15,276
| +50% | +$773K |
|
145
Altria Group
MO
$112B
| $2.33M | 0.18% |
55,749
-4,804
| -8% | -$201K |
|
146
iShares Exponential Technologies ETF
XT
$3.54B
| $2.32M | 0.18% |
+48,438
| New | +$2.32M |
|
147
Schwab US REIT ETF
SCHH
$8.38B
| $2.32M | 0.17% |
109,859
-21,385
| -16% | -$451K |
|
148
CVS Health
CVS
$93.6B
| $2.28M | 0.17% |
24,583
-1,649
| -6% | -$153K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $2.27M | 0.17% |
24,139
+8,772
| +57% | +$825K |
|
150
Verizon
VZ
$187B
| $2.27M | 0.17% |
44,648
-3,326
| -7% | -$169K |
|