CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $888K | 0.1% |
10,215
-31
| -0.3% | -$2.7K |
|
177
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $865K | 0.09% |
44,181
+4,664
| +12% | +$91.3K |
|
178
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $855K | 0.09% |
14,065
-175
| -1% | -$10.6K |
|
179
Invesco Solar ETF
TAN
$730M
| $845K | 0.09% |
13,041
-710
| -5% | -$46K |
|
180
Alphabet (Google) Class C
GOOG
$2.81T
| $842K | 0.09% |
11,460
+1,640
| +17% | +$120K |
|
181
Netflix
NFLX
$534B
| $836K | 0.09% |
1,671
+321
| +24% | +$161K |
|
182
Adobe
ADBE
$146B
| $829K | 0.09% |
1,690
+115
| +7% | +$56.4K |
|
183
Brown & Brown
BRO
$31.5B
| $817K | 0.09% |
18,057
+236
| +1% | +$10.7K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.55B
| $788K | 0.09% |
42,602
+1,466
| +4% | +$27.1K |
|
185
Revvity
RVTY
$9.95B
| $764K | 0.08% |
6,088
+16
| +0.3% | +$2.01K |
|
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $757K | 0.08% |
17,072
-411
| -2% | -$18.2K |
|
187
Emerson Electric
EMR
$74.9B
| $754K | 0.08% |
11,502
+230
| +2% | +$15.1K |
|
188
Kimberly-Clark
KMB
$42.9B
| $745K | 0.08% |
5,046
+96
| +2% | +$14.2K |
|
189
Charles River Laboratories
CRL
$7.99B
| $704K | 0.08% |
3,108
+1
| +0% | +$227 |
|
190
Sherwin-Williams
SHW
$91.2B
| $697K | 0.08% |
3,000
+165
| +6% | +$38.3K |
|
191
Copart
CPRT
$48.3B
| $687K | 0.07% |
26,128
+420
| +2% | +$11K |
|
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $678K | 0.07% |
12,595
-589
| -4% | -$31.7K |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $664K | 0.07% |
12,207
-201
| -2% | -$10.9K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $662K | 0.07% |
13,212
+655
| +5% | +$32.8K |
|
195
FS KKR Capital
FSK
$5.05B
| $656K | 0.07% |
41,347
+2,692
| +7% | +$42.7K |
|
196
Equifax
EFX
$29.6B
| $643K | 0.07% |
4,098
+5
| +0.1% | +$785 |
|
197
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $588K | 0.06% |
18,926
+1,859
| +11% | +$57.8K |
|
198
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $556K | 0.06% |
24,646
+3,342
| +16% | +$75.4K |
|
199
Stryker
SYK
$151B
| $546K | 0.06% |
2,620
+1,405
| +116% | +$293K |
|
200
iShares Core S&P US Value ETF
IUSV
$22.1B
| $541K | 0.06% |
9,960
+818
| +9% | +$44.4K |
|