CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.6B
| $1.95M | 0.17% |
9,995
-4,904
| -33% | -$957K |
|
152
Advance Auto Parts
AAP
$3.63B
| $1.94M | 0.17% |
10,595
+10,510
| +12,365% | +$1.93M |
|
153
Adobe
ADBE
$147B
| $1.94M | 0.17% |
4,076
+1,696
| +71% | +$806K |
|
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.94M | 0.17% |
75,025
+6,439
| +9% | +$166K |
|
155
JPMorgan Chase
JPM
$813B
| $1.93M | 0.17% |
12,686
-21,051
| -62% | -$3.2M |
|
156
Constellation Brands
STZ
$26.4B
| $1.92M | 0.17% |
8,423
+8,204
| +3,746% | +$1.87M |
|
157
Zoetis
ZTS
$67.9B
| $1.92M | 0.17% |
12,194
+11,128
| +1,044% | +$1.75M |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.92M | 0.17% |
+28,095
| New | +$1.92M |
|
159
Cboe Global Markets
CBOE
$24.4B
| $1.92M | 0.17% |
19,427
-2,145
| -10% | -$212K |
|
160
Newmont
NEM
$84.6B
| $1.91M | 0.17% |
31,716
+30,739
| +3,146% | +$1.85M |
|
161
Intercontinental Exchange
ICE
$99.6B
| $1.89M | 0.17% |
16,933
+16,226
| +2,295% | +$1.81M |
|
162
Colgate-Palmolive
CL
$68.9B
| $1.87M | 0.17% |
23,676
+22,029
| +1,338% | +$1.74M |
|
163
Allstate
ALL
$53.3B
| $1.86M | 0.17% |
16,223
+15,341
| +1,739% | +$1.76M |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.78M | 0.16% |
39,954
+519
| +1% | +$23.2K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $1.75M | 0.16% |
16,960
+1,720
| +11% | +$178K |
|
166
Pool Corp
POOL
$12.3B
| $1.75M | 0.16% |
5,074
+4,893
| +2,703% | +$1.69M |
|
167
Salesforce
CRM
$238B
| $1.75M | 0.16% |
8,260
+3,975
| +93% | +$842K |
|
168
3M
MMM
$82.5B
| $1.74M | 0.16% |
10,770
+7,686
| +249% | +$1.24M |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.68M | 0.15% |
12,350
| – | – |
|
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.66M | 0.15% |
22,062
+20,670
| +1,485% | +$1.55M |
|
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.62M | 0.15% |
64,217
+3,032
| +5% | +$76.7K |
|
172
General Dynamics
GD
$86.3B
| $1.6M | 0.14% |
8,820
-15,857
| -64% | -$2.88M |
|
173
Progressive
PGR
$143B
| $1.57M | 0.14% |
16,427
-4,798
| -23% | -$459K |
|
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.56M | 0.14% |
23,236
+520
| +2% | +$34.8K |
|
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.55M | 0.14% |
50,592
-128,200
| -72% | -$3.93M |
|