CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $2.4M | 0.17% |
13,518
-445
| -3% | -$79K |
|
152
Advance Auto Parts
AAP
$3.63B
| $2.39M | 0.17% |
15,290
+13,705
| +865% | +$2.14M |
|
153
Schwab US REIT ETF
SCHH
$8.38B
| $2.38M | 0.17% |
127,234
+17,375
| +16% | +$325K |
|
154
Invesco
IVZ
$9.81B
| $2.37M | 0.16% |
173,265
+172,781
| +35,699% | +$2.37M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.36M | 0.16% |
23,188
-4,321
| -16% | -$439K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.36M | 0.16% |
46,884
-31,402
| -40% | -$1.58M |
|
157
Pentair
PNR
$18.1B
| $2.3M | 0.16% |
56,703
+51,939
| +1,090% | +$2.11M |
|
158
Oracle
ORCL
$654B
| $2.3M | 0.16% |
37,638
+30,131
| +401% | +$1.84M |
|
159
iShares US Real Estate ETF
IYR
$3.76B
| $2.29M | 0.16% |
28,082
-4,244
| -13% | -$345K |
|
160
Uber
UBER
$190B
| $2.21M | 0.15% |
83,332
+81,972
| +6,027% | +$2.17M |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.2M | 0.15% |
85,422
-145,959
| -63% | -$3.77M |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.2M | 0.15% |
+36,846
| New | +$2.2M |
|
163
Fidelity National Financial
FNF
$16.5B
| $2.2M | 0.15% |
63,082
+46,052
| +270% | +$1.6M |
|
164
3M
MMM
$82.7B
| $2.19M | 0.15% |
23,731
+20,743
| +694% | +$1.92M |
|
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $2.16M | 0.15% |
+60,912
| New | +$2.16M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 0.15% |
9,684
-9,181
| -49% | -$2.03M |
|
167
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $2.13M | 0.15% |
+55,484
| New | +$2.13M |
|
168
Marsh & McLennan
MMC
$100B
| $2.12M | 0.15% |
14,188
+388
| +3% | +$57.9K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.15% |
22,328
-17,222
| -44% | -$1.63M |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.11M | 0.15% |
54,806
+40,387
| +280% | +$1.56M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $2.11M | 0.15% |
15,548
+3,431
| +28% | +$466K |
|
172
Chevron
CVX
$310B
| $2.1M | 0.15% |
14,590
-56
| -0.4% | -$8.05K |
|
173
CSX Corp
CSX
$60.6B
| $2.09M | 0.15% |
78,532
+71,936
| +1,091% | +$1.92M |
|
174
Pultegroup
PHM
$27.7B
| $2.09M | 0.15% |
55,741
+55,551
| +29,237% | +$2.08M |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.07M | 0.14% |
29,182
+4,882
| +20% | +$347K |
|