CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $1.48M | 0.13% |
64,552
-35,186
| -35% | -$805K |
|
177
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.46M | 0.13% |
36,699
+1,373
| +4% | +$54.8K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.43M | 0.13% |
14,274
-18,660
| -57% | -$1.87M |
|
179
AbbVie
ABBV
$375B
| $1.38M | 0.12% |
12,768
+107
| +0.8% | +$11.6K |
|
180
iShares Micro-Cap ETF
IWC
$911M
| $1.34M | 0.12% |
+9,088
| New | +$1.34M |
|
181
iShares Cybersecurity and Tech ETF
IHAK
$925M
| $1.31M | 0.12% |
34,406
+2,506
| +8% | +$95.7K |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.26M | 0.11% |
50,097
+1,984
| +4% | +$49.7K |
|
183
NetApp
NTAP
$23.7B
| $1.24M | 0.11% |
17,034
+16,755
| +6,005% | +$1.22M |
|
184
Evergy
EVRG
$16.5B
| $1.23M | 0.11% |
20,629
+20,066
| +3,564% | +$1.19M |
|
185
Zions Bancorporation
ZION
$8.36B
| $1.22M | 0.11% |
22,245
+22,102
| +15,456% | +$1.22M |
|
186
Abbott
ABT
$232B
| $1.19M | 0.11% |
9,917
-70
| -0.7% | -$8.39K |
|
187
First American
FAF
$6.81B
| $1.17M | 0.1% |
20,717
+20,557
| +12,848% | +$1.16M |
|
188
Marsh & McLennan
MMC
$100B
| $1.15M | 0.1% |
9,452
-18
| -0.2% | -$2.19K |
|
189
Fidelity National Financial
FNF
$16.4B
| $1.14M | 0.1% |
+29,229
| New | +$1.14M |
|
190
McDonald's
MCD
$224B
| $1.13M | 0.1% |
5,030
-401
| -7% | -$89.8K |
|
191
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.09M | 0.1% |
24,252
+2,458
| +11% | +$111K |
|
192
Hasbro
HAS
$11.2B
| $1.09M | 0.1% |
11,300
+11,138
| +6,875% | +$1.07M |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.08M | 0.1% |
19,110
+1,906
| +11% | +$108K |
|
194
Emerson Electric
EMR
$74.8B
| $1.07M | 0.1% |
11,867
+203
| +2% | +$18.3K |
|
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.06M | 0.09% |
18,784
+2,117
| +13% | +$119K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.09% |
14,694
+1,034
| +8% | +$71.3K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.09% |
19,797
+3,898
| +25% | +$192K |
|
198
Comcast
CMCSA
$125B
| $971K | 0.09% |
17,934
-101,122
| -85% | -$5.48M |
|
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $933K | 0.08% |
40,632
+3,286
| +9% | +$75.5K |
|
200
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $917K | 0.08% |
23,810
+1,030
| +5% | +$39.7K |
|