CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.77M | 0.18% |
189,223
-60
| -0% | -$1.51K |
|
127
United Parcel Service
UPS
$71.6B
| $4.73M | 0.18% |
43,013
-1,154
| -3% | -$127K |
|
128
Ameriprise Financial
AMP
$48.3B
| $4.61M | 0.17% |
9,514
+8,840
| +1,312% | +$4.28M |
|
129
PayPal
PYPL
$65.4B
| $4.55M | 0.17% |
69,784
+61,797
| +774% | +$4.03M |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.39M | 0.17% |
27,248
+6,189
| +29% | +$998K |
|
131
McKesson
MCK
$86B
| $4.33M | 0.16% |
6,435
-6,479
| -50% | -$4.36M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.32M | 0.16% |
+34,768
| New | +$4.32M |
|
133
Nike
NKE
$111B
| $4.28M | 0.16% |
67,432
-3,724
| -5% | -$236K |
|
134
Voya Financial
VOYA
$7.48B
| $4.28M | 0.16% |
+63,141
| New | +$4.28M |
|
135
Cencora
COR
$56.7B
| $4.18M | 0.16% |
15,016
+5,674
| +61% | +$1.58M |
|
136
Waste Management
WM
$90.6B
| $4.03M | 0.15% |
17,400
+206
| +1% | +$47.7K |
|
137
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.89M | 0.15% |
180,537
+136,189
| +307% | +$2.93M |
|
138
Aon
AON
$80.5B
| $3.81M | 0.14% |
9,545
-451
| -5% | -$180K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.8M | 0.14% |
76,375
+43,501
| +132% | +$2.17M |
|
140
General Dynamics
GD
$86.7B
| $3.78M | 0.14% |
13,868
+3,091
| +29% | +$843K |
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.62M | 0.14% |
108,147
+4,668
| +5% | +$156K |
|
142
Mondelez International
MDLZ
$78.8B
| $3.5M | 0.13% |
51,605
-33,487
| -39% | -$2.27M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.44M | 0.13% |
36,757
-1,840
| -5% | -$172K |
|
144
Euronet Worldwide
EEFT
$3.73B
| $3.41M | 0.13% |
31,876
-12,188
| -28% | -$1.3M |
|
145
CubeSmart
CUBE
$9.34B
| $3.26M | 0.12% |
+76,402
| New | +$3.26M |
|
146
Ingredion
INGR
$8.21B
| $3.18M | 0.12% |
23,504
+23,311
| +12,078% | +$3.15M |
|
147
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.13M | 0.12% |
55,101
-64,034
| -54% | -$3.64M |
|
148
SiriusXM
SIRI
$7.94B
| $3.13M | 0.12% |
138,649
+138,601
| +288,752% | +$3.12M |
|
149
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.08M | 0.12% |
49,208
+15,754
| +47% | +$985K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.05M | 0.12% |
35,423
+7,254
| +26% | +$624K |
|