CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$9.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
+$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$530B
| $173K | 0.04% |
+916
| New | +$173K |
|
177
Amazon
AMZN
$2.52T
| $171K | 0.04% |
2,280
+1,280
| +128% | +$96K |
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $167K | 0.04% |
+4,356
| New | +$167K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $160K | 0.03% |
+528
| New | +$160K |
|
180
Stryker
SYK
$150B
| $160K | 0.03% |
1,020
+5
| +0.5% | +$784 |
|
181
American Express
AXP
$226B
| $152K | 0.03% |
+1,594
| New | +$152K |
|
182
Fidelity National Financial
FNF
$16.5B
| $152K | 0.03% |
5,042
-60,031
| -92% | -$1.81M |
|
183
Ford
F
$46.5B
| $149K | 0.03% |
19,505
-115,486
| -86% | -$882K |
|
184
XPO
XPO
$15.6B
| $148K | 0.03% |
7,518
+1,157
| +18% | +$22.8K |
|
185
BP
BP
$87.3B
| $146K | 0.03% |
+3,966
| New | +$146K |
|
186
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $139K | 0.03% |
7,381
+658
| +10% | +$12.4K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $137K | 0.03% |
2,876
-1,648
| -36% | -$78.5K |
|
188
Kellanova
K
$27.6B
| $137K | 0.03% |
+2,556
| New | +$137K |
|
189
GE Aerospace
GE
$293B
| $124K | 0.03% |
3,418
+3,194
| +1,426% | +$116K |
|
190
Macy's
M
$4.57B
| $123K | 0.03% |
+4,122
| New | +$123K |
|
191
Globe Life
GL
$11.4B
| $122K | 0.03% |
+1,642
| New | +$122K |
|
192
Alphabet (Google) Class A
GOOGL
$2.83T
| $117K | 0.02% |
2,240
+1,080
| +93% | +$56.4K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $115K | 0.02% |
+2,136
| New | +$115K |
|
194
NextEra Energy, Inc.
NEE
$144B
| $111K | 0.02% |
2,564
+280
| +12% | +$12.1K |
|
195
Vanguard Information Technology ETF
VGT
$101B
| $109K | 0.02% |
655
+505
| +337% | +$84K |
|
196
Carvana
CVNA
$51.4B
| $106K | 0.02% |
+3,233
| New | +$106K |
|
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $105K | 0.02% |
4,495
-328
| -7% | -$7.66K |
|
198
Diageo
DEO
$59.1B
| $105K | 0.02% |
+740
| New | +$105K |
|
199
Bank of New York Mellon
BK
$73.4B
| $104K | 0.02% |
+2,220
| New | +$104K |
|
200
Netflix
NFLX
$529B
| $103K | 0.02% |
383
+256
| +202% | +$68.8K |
|