CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.62B
| $3.81M | 0.2% |
31,134
+11,651
| +60% | +$1.43M |
|
152
Ameriprise Financial
AMP
$46.2B
| $3.77M | 0.2% |
+12,320
| New | +$3.77M |
|
153
US Bancorp
USB
$76.1B
| $3.74M | 0.2% |
104,450
+18,070
| +21% | +$647K |
|
154
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.71M | 0.2% |
62,369
-71,135
| -53% | -$4.23M |
|
155
iShares MSCI Denmark ETF
EDEN
$186M
| $3.7M | 0.2% |
+34,941
| New | +$3.7M |
|
156
iShares US Financials ETF
IYF
$4.01B
| $3.68M | 0.2% |
51,732
+28,345
| +121% | +$2.02M |
|
157
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.68M | 0.2% |
130,044
+74,809
| +135% | +$2.12M |
|
158
Hewlett Packard
HPE
$31B
| $3.68M | 0.2% |
+227,149
| New | +$3.68M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.67M | 0.2% |
73,410
+3,455
| +5% | +$173K |
|
160
Walmart
WMT
$800B
| $3.65M | 0.19% |
73,767
+6,471
| +10% | +$320K |
|
161
iShares MSCI China ETF
MCHI
$7.91B
| $3.65M | 0.19% |
+73,144
| New | +$3.65M |
|
162
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.64M | 0.19% |
+59,445
| New | +$3.64M |
|
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.64M | 0.19% |
+136,103
| New | +$3.64M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.63M | 0.19% |
16,777
-4,978
| -23% | -$1.08M |
|
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $3.62M | 0.19% |
69,585
+41,698
| +150% | +$2.17M |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.58M | 0.19% |
56,098
-1,312
| -2% | -$83.8K |
|
167
Aon
AON
$79.9B
| $3.58M | 0.19% |
11,283
-876
| -7% | -$278K |
|
168
Schwab International Equity ETF
SCHF
$50.5B
| $3.57M | 0.19% |
203,036
| – | – |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.19% |
64,930
| – | – |
|
170
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.5M | 0.19% |
+170,333
| New | +$3.5M |
|
171
Morgan Stanley
MS
$237B
| $3.43M | 0.18% |
39,385
-7,990
| -17% | -$697K |
|
172
Labcorp
LH
$23.1B
| $3.37M | 0.18% |
17,056
+2,922
| +21% | +$578K |
|
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.33M | 0.18% |
35,507
-17,950
| -34% | -$1.68M |
|
174
Southwest Airlines
LUV
$16.4B
| $3.3M | 0.18% |
+103,280
| New | +$3.3M |
|
175
Waste Management
WM
$88.8B
| $3.26M | 0.17% |
19,867
+283
| +1% | +$46.4K |
|