CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$16.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.46M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.33M
4
URTH icon
iShares MSCI World ETF
URTH
$3.77M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.19M

Sector Composition

1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.84T
$1.34M 0.13%
15,240
+3,780
+33% +$331K
NVDA icon
177
NVIDIA
NVDA
$4.07T
$1.34M 0.13%
102,280
+20,960
+26% +$274K
PYPL icon
178
PayPal
PYPL
$65.2B
$1.32M 0.13%
5,625
+4,329
+334% +$1.01M
IHAK icon
179
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.29M 0.12%
+31,900
New +$1.29M
NKE icon
180
Nike
NKE
$109B
$1.24M 0.12%
8,747
+6,187
+242% +$875K
SPEM icon
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.23M 0.12%
29,071
-9,115
-24% -$384K
NFLX icon
182
Netflix
NFLX
$529B
$1.2M 0.12%
2,209
+538
+32% +$291K
ADBE icon
183
Adobe
ADBE
$148B
$1.19M 0.11%
2,380
+690
+41% +$345K
MCD icon
184
McDonald's
MCD
$224B
$1.17M 0.11%
5,431
-24
-0.4% -$5.15K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.13M 0.11%
20,124
+16,230
+417% +$913K
FTLS icon
186
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.13M 0.11%
25,877
-2,479
-9% -$108K
MMC icon
187
Marsh & McLennan
MMC
$100B
$1.11M 0.11%
9,470
+73
+0.8% +$8.54K
ABT icon
188
Abbott
ABT
$231B
$1.09M 0.11%
9,987
+13
+0.1% +$1.42K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.02M 0.1%
48,113
+19,169
+66% +$406K
NVS icon
190
Novartis
NVS
$251B
$963K 0.09%
10,202
-13
-0.1% -$1.23K
CRM icon
191
Salesforce
CRM
$239B
$953K 0.09%
4,285
+3,505
+449% +$780K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$7.99B
$952K 0.09%
21,794
+9,967
+84% +$435K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$951K 0.09%
17,204
+3,992
+30% +$221K
EMR icon
194
Emerson Electric
EMR
$74.6B
$937K 0.09%
11,664
+162
+1% +$13K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$923K 0.09%
28,916
-3,117
-10% -$99.5K
NFRA icon
196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$896K 0.09%
16,667
+7,717
+86% +$415K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.34B
$895K 0.09%
+15,480
New +$895K
RVTY icon
198
Revvity
RVTY
$10.1B
$878K 0.08%
6,121
+33
+0.5% +$4.73K
CVX icon
199
Chevron
CVX
$310B
$868K 0.08%
10,280
-2,396
-19% -$202K
XOM icon
200
Exxon Mobil
XOM
$466B
$868K 0.08%
21,057
-10,545
-33% -$435K
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