CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $1.9M | 0.14% |
8,070
+815
| +11% | +$192K |
|
177
AbbVie
ABBV
$375B
| $1.9M | 0.14% |
12,384
+75
| +0.6% | +$11.5K |
|
178
Caterpillar
CAT
$198B
| $1.87M | 0.14% |
10,469
+184
| +2% | +$32.9K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.87M | 0.14% |
+14,740
| New | +$1.87M |
|
180
Synchrony
SYF
$28.1B
| $1.87M | 0.14% |
67,714
+14,969
| +28% | +$413K |
|
181
Home Depot
HD
$417B
| $1.83M | 0.14% |
6,684
+190
| +3% | +$52.1K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.83M | 0.14% |
19,957
-21,456
| -52% | -$1.96M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.82M | 0.14% |
24,300
-28,099
| -54% | -$2.11M |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.79M | 0.13% |
33,160
+2,105
| +7% | +$114K |
|
185
Invesco Solar ETF
TAN
$765M
| $1.78M | 0.13% |
24,852
+9,786
| +65% | +$699K |
|
186
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.76M | 0.13% |
+45,320
| New | +$1.76M |
|
187
Eli Lilly
LLY
$652B
| $1.74M | 0.13% |
5,360
+625
| +13% | +$203K |
|
188
Intel
INTC
$107B
| $1.74M | 0.13% |
46,376
-6,122
| -12% | -$229K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.73M | 0.13% |
+24,113
| New | +$1.73M |
|
190
Procter & Gamble
PG
$375B
| $1.73M | 0.13% |
12,033
-793
| -6% | -$114K |
|
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.73M | 0.13% |
54,200
-461,357
| -89% | -$14.7M |
|
192
American Express
AXP
$227B
| $1.69M | 0.13% |
12,191
+1,913
| +19% | +$265K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.13% |
21,893
-24,255
| -53% | -$1.87M |
|
194
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.68M | 0.13% |
35,947
-2,442
| -6% | -$114K |
|
195
Charter Communications
CHTR
$35.7B
| $1.68M | 0.13% |
3,579
+1,782
| +99% | +$835K |
|
196
Humana
HUM
$37B
| $1.68M | 0.13% |
3,583
-19
| -0.5% | -$8.89K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.12% |
18,712
-2,444
| -12% | -$214K |
|
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.63M | 0.12% |
70,124
-24,474
| -26% | -$570K |
|
199
Intuit
INTU
$188B
| $1.62M | 0.12% |
4,190
+622
| +17% | +$240K |
|
200
iShares Global Financials ETF
IXG
$571M
| $1.61M | 0.12% |
+24,445
| New | +$1.61M |
|