CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $3.75M | 0.23% |
26,633
+4,098
| +18% | +$577K |
|
127
Visa
V
$666B
| $3.72M | 0.23% |
17,928
+4,410
| +33% | +$916K |
|
128
iShares Exponential Technologies ETF
XT
$3.54B
| $3.68M | 0.22% |
77,732
-16,575
| -18% | -$785K |
|
129
Dow Inc
DOW
$17.4B
| $3.67M | 0.22% |
72,808
+27,145
| +59% | +$1.37M |
|
130
Aon
AON
$79.9B
| $3.65M | 0.22% |
12,159
-152
| -1% | -$45.6K |
|
131
Broadcom
AVGO
$1.58T
| $3.63M | 0.22% |
64,830
+1,790
| +3% | +$100K |
|
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.6M | 0.22% |
+124,697
| New | +$3.6M |
|
133
Nasdaq
NDAQ
$53.6B
| $3.56M | 0.22% |
58,104
+3,081
| +6% | +$189K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.56M | 0.22% |
79,150
-118,974
| -60% | -$5.35M |
|
135
Schwab US REIT ETF
SCHH
$8.38B
| $3.55M | 0.22% |
183,951
+56,717
| +45% | +$1.09M |
|
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.52M | 0.21% |
68,320
+7,241
| +12% | +$373K |
|
137
Markel Group
MKL
$24.2B
| $3.5M | 0.21% |
+2,658
| New | +$3.5M |
|
138
Kroger
KR
$44.8B
| $3.47M | 0.21% |
77,738
+9,749
| +14% | +$435K |
|
139
Devon Energy
DVN
$22.1B
| $3.45M | 0.21% |
56,161
+4,456
| +9% | +$274K |
|
140
Chemed
CHE
$6.79B
| $3.42M | 0.21% |
+6,709
| New | +$3.42M |
|
141
3M
MMM
$82.7B
| $3.39M | 0.21% |
33,761
+10,030
| +42% | +$1.01M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | 0.21% |
69,955
+28,230
| +68% | +$1.37M |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.38M | 0.21% |
66,684
-127,417
| -66% | -$6.46M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.36M | 0.2% |
57,410
-41,086
| -42% | -$2.4M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $3.33M | 0.2% |
27,638
+12,090
| +78% | +$1.45M |
|
146
Charter Communications
CHTR
$35.7B
| $3.28M | 0.2% |
9,679
+3,863
| +66% | +$1.31M |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $3.27M | 0.2% |
+203,036
| New | +$3.27M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.2% |
64,930
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $3.24M | 0.2% |
104,568
+26,036
| +33% | +$807K |
|
150
Johnson & Johnson
JNJ
$430B
| $3.23M | 0.2% |
18,287
+583
| +3% | +$103K |
|