CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $928K | 0.12% |
5,033
-1,134
| -18% | -$209K |
|
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $899K | 0.12% |
29,655
+2,274
| +8% | +$68.9K |
|
153
Novartis
NVS
$249B
| $895K | 0.12% |
10,246
+166
| +2% | +$14.5K |
|
154
Chevron
CVX
$318B
| $889K | 0.12% |
9,964
+612
| +7% | +$54.6K |
|
155
Pfizer
PFE
$140B
| $876K | 0.12% |
28,244
-405
| -1% | -$12.6K |
|
156
Foot Locker
FL
$2.3B
| $874K | 0.11% |
29,957
+2,917
| +11% | +$85.1K |
|
157
Exxon Mobil
XOM
$479B
| $862K | 0.11% |
19,279
+2,496
| +15% | +$112K |
|
158
Darden Restaurants
DRI
$24.5B
| $813K | 0.11% |
10,727
+1,091
| +11% | +$82.7K |
|
159
Abbott
ABT
$231B
| $808K | 0.11% |
8,839
-3,776
| -30% | -$345K |
|
160
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $807K | 0.11% |
23,065
+1,759
| +8% | +$61.5K |
|
161
Citizens Financial Group
CFG
$22.7B
| $792K | 0.1% |
31,307
+4,405
| +16% | +$111K |
|
162
Cisco
CSCO
$269B
| $782K | 0.1% |
16,761
+3,418
| +26% | +$159K |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $780K | 0.1% |
40,475
+4,776
| +13% | +$92K |
|
164
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $772K | 0.1% |
39,517
+7,620
| +24% | +$149K |
|
165
KeyCorp
KEY
$21B
| $768K | 0.1% |
63,059
+8,234
| +15% | +$100K |
|
166
Huntington Bancshares
HBAN
$26.1B
| $749K | 0.1% |
82,867
+10,627
| +15% | +$96.1K |
|
167
Merck
MRK
$210B
| $727K | 0.1% |
9,850
+1,601
| +19% | +$118K |
|
168
Brown & Brown
BRO
$31.5B
| $726K | 0.1% |
17,821
+473
| +3% | +$19.3K |
|
169
NVIDIA
NVDA
$4.18T
| $711K | 0.09% |
74,840
+62,320
| +498% | +$592K |
|
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $710K | 0.09% |
13,184
+361
| +3% | +$19.4K |
|
171
Equifax
EFX
$29.6B
| $704K | 0.09% |
4,093
+55
| +1% | +$9.46K |
|
172
Kimberly-Clark
KMB
$42.9B
| $700K | 0.09% |
4,950
+171
| +4% | +$24.2K |
|
173
Emerson Electric
EMR
$74.9B
| $699K | 0.09% |
11,272
+129
| +1% | +$8K |
|
174
W.W. Grainger
GWW
$49.2B
| $695K | 0.09% |
2,212
+15
| +0.7% | +$4.71K |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $694K | 0.09% |
9,820
+6,460
| +192% | +$457K |
|