CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.58M | 0.17% |
45,321
+2,588
| +6% | +$90.1K |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 0.17% |
19,824
-294
| -1% | -$23.3K |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.16% |
5,737
+712
| +14% | +$187K |
|
|
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | 0.16% |
57,755
+7,363
| +15% | +$188K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.16% |
20,100
+2,940
| +17% | +$215K |
|
156
Mastercard
MA
$538B
| $1.46M | 0.16% |
4,325
+432
| +11% | +$146K |
|
157
Phillips 66
PSX
$53.2B
| $1.43M | 0.15% |
27,510
-14,990
| -35% | -$777K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.15% |
38,186
-1,066
| -3% | -$39K |
|
159
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.38M | 0.15% |
12,350
+350
| +3% | +$39K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.38M | 0.15% |
50,213
-1,042
| -2% | -$28.5K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 0.15% |
14,977
-513
| -3% | -$46.1K |
|
162
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.21M | 0.13% |
28,356
+2,856
| +11% | +$122K |
|
163
McDonald's
MCD
$226B
| $1.2M | 0.13% |
5,455
+422
| +8% | +$92.6K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.17M | 0.13% |
20,091
+1,921
| +11% | +$111K |
|
165
Visa
V
$681B
| $1.16M | 0.13% |
5,793
+930
| +19% | +$186K |
|
166
NVIDIA
NVDA
$4.18T
| $1.1M | 0.12% |
81,320
+6,480
| +9% | +$87.7K |
|
167
Abbott
ABT
$231B
| $1.09M | 0.12% |
9,974
+1,135
| +13% | +$123K |
|
168
Exxon Mobil
XOM
$479B
| $1.09M | 0.12% |
31,602
+12,323
| +64% | +$423K |
|
169
Marsh & McLennan
MMC
$101B
| $1.08M | 0.12% |
9,397
+238
| +3% | +$27.3K |
|
170
AbbVie
ABBV
$376B
| $1.04M | 0.11% |
11,875
+228
| +2% | +$20K |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $993K | 0.11% |
32,033
+2,378
| +8% | +$73.7K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $975K | 0.11% |
23,831
+8,182
| +52% | +$335K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $935K | 0.1% |
35,837
+16,985
| +90% | +$443K |
|
174
Chevron
CVX
$318B
| $913K | 0.1% |
12,676
+2,712
| +27% | +$195K |
|
175
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $897K | 0.1% |
25,610
+2,545
| +11% | +$89.1K |
|