CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $2.26M | 0.17% |
13,020
+4,124
| +46% | +$717K |
|
152
McDonald's
MCD
$224B
| $2.26M | 0.17% |
9,165
+1,685
| +23% | +$416K |
|
153
NVIDIA
NVDA
$4.07T
| $2.26M | 0.17% |
149,290
+43,830
| +42% | +$664K |
|
154
Fox Class B
FOX
$24.9B
| $2.26M | 0.17% |
76,125
+6,566
| +9% | +$195K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.17% |
21,852
-24,250
| -53% | -$2.47M |
|
156
Gilead Sciences
GILD
$143B
| $2.22M | 0.17% |
35,848
+3,207
| +10% | +$198K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.21M | 0.17% |
31,387
+22,521
| +254% | +$1.59M |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $2.21M | 0.17% |
20,180
+2,540
| +14% | +$278K |
|
159
iShares US Transportation ETF
IYT
$605M
| $2.16M | 0.16% |
40,628
+26,396
| +185% | +$1.4M |
|
160
Marsh & McLennan
MMC
$100B
| $2.14M | 0.16% |
13,800
+4,449
| +48% | +$691K |
|
161
Chevron
CVX
$310B
| $2.12M | 0.16% |
14,646
+95
| +0.7% | +$13.8K |
|
162
Lennar Class A
LEN
$36.7B
| $2.1M | 0.16% |
30,789
+12,984
| +73% | +$887K |
|
163
Capital One
COF
$142B
| $2.1M | 0.16% |
20,124
+3,343
| +20% | +$348K |
|
164
Adobe
ADBE
$148B
| $2.09M | 0.16% |
5,704
+595
| +12% | +$218K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.08M | 0.16% |
143,192
+45,756
| +47% | +$663K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.15% |
+42,730
| New | +$2.04M |
|
167
PACCAR
PCAR
$52B
| $2.03M | 0.15% |
36,890
-4,894
| -12% | -$269K |
|
168
iShares Semiconductor ETF
SOXX
$13.7B
| $2.01M | 0.15% |
17,268
-2,922
| -14% | -$341K |
|
169
Walt Disney
DIS
$212B
| $2.01M | 0.15% |
21,243
+7,566
| +55% | +$714K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.15% |
110,620
+50,832
| +85% | +$911K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.96M | 0.15% |
+30,313
| New | +$1.96M |
|
172
PepsiCo
PEP
$200B
| $1.96M | 0.15% |
11,762
+159
| +1% | +$26.5K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.15% |
12,117
-1,206
| -9% | -$194K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $1.94M | 0.15% |
+24,229
| New | +$1.94M |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.92M | 0.15% |
+53,578
| New | +$1.92M |
|