CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $2.1M | 0.2% |
21,225
-3,501
| -14% | -$346K |
|
152
Tyson Foods
TSN
$20B
| $2.1M | 0.2% |
32,541
-12,299
| -27% | -$793K |
|
153
US Bancorp
USB
$75.9B
| $2.07M | 0.2% |
44,517
-4,845
| -10% | -$226K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.06M | 0.2% |
46,509
+1,188
| +3% | +$52.7K |
|
155
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.19% |
21,572
-7,488
| -26% | -$697K |
|
156
Elevance Health
ELV
$70.6B
| $1.95M | 0.19% |
6,085
-909
| -13% | -$292K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.19% |
7,131
+1,394
| +24% | +$381K |
|
158
Tesla
TSLA
$1.13T
| $1.95M | 0.19% |
8,271
+7,986
| +2,802% | +$1.88M |
|
159
Mastercard
MA
$528B
| $1.92M | 0.18% |
5,375
+1,050
| +24% | +$375K |
|
160
iShares US Industrials ETF
IYJ
$1.72B
| $1.86M | 0.18% |
+19,115
| New | +$1.86M |
|
161
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.84M | 0.18% |
121,650
-41,718
| -26% | -$632K |
|
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.84M | 0.18% |
68,586
-14,463
| -17% | -$387K |
|
163
Eli Lilly
LLY
$652B
| $1.81M | 0.17% |
10,734
-1,027
| -9% | -$173K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.76M | 0.17% |
43,453
-11,201
| -20% | -$452K |
|
165
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.74M | 0.17% |
12,350
| – | – |
|
166
Humana
HUM
$37B
| $1.67M | 0.16% |
4,068
-470
| -10% | -$193K |
|
167
Visa
V
$666B
| $1.65M | 0.16% |
7,553
+1,760
| +30% | +$385K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.62M | 0.16% |
17,684
-1,468
| -8% | -$134K |
|
169
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.61M | 0.16% |
+35,326
| New | +$1.61M |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.6M | 0.15% |
39,435
+39,405
| +131,350% | +$1.59M |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $1.51M | 0.15% |
+42,013
| New | +$1.51M |
|
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.46M | 0.14% |
22,716
+2,625
| +13% | +$168K |
|
173
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.39M | 0.13% |
61,185
+17,004
| +38% | +$387K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.39M | 0.13% |
38,812
-11,401
| -23% | -$408K |
|
175
AbbVie
ABBV
$375B
| $1.36M | 0.13% |
12,661
+786
| +7% | +$84.2K |
|