CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.6M | 0.16% |
+28,504
| New | +$2.6M |
|
177
Fox Class A
FOXA
$27.4B
| $2.56M | 0.16% |
84,407
-3,042
| -3% | -$92.4K |
|
178
Marsh & McLennan
MMC
$100B
| $2.55M | 0.16% |
15,414
+1,226
| +9% | +$203K |
|
179
Fox Class B
FOX
$24.9B
| $2.53M | 0.15% |
89,043
-5,266
| -6% | -$150K |
|
180
Republic Services
RSG
$71.7B
| $2.47M | 0.15% |
19,179
+17,685
| +1,184% | +$2.28M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.15% |
170,186
+40,840
| +32% | +$573K |
|
182
Amazon
AMZN
$2.48T
| $2.39M | 0.15% |
28,438
-10,128
| -26% | -$851K |
|
183
Fidelity National Financial
FNF
$16.5B
| $2.36M | 0.14% |
62,781
-301
| -0.5% | -$11.3K |
|
184
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.34M | 0.14% |
51,176
+5,511
| +12% | +$252K |
|
185
Vanguard Materials ETF
VAW
$2.89B
| $2.3M | 0.14% |
13,531
-14,331
| -51% | -$2.44M |
|
186
Newell Brands
NWL
$2.68B
| $2.27M | 0.14% |
173,892
+52,028
| +43% | +$681K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.14% |
9,709
+25
| +0.3% | +$5.77K |
|
188
PepsiCo
PEP
$200B
| $2.24M | 0.14% |
12,392
+742
| +6% | +$134K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $2.21M | 0.13% |
+6,304
| New | +$2.21M |
|
190
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.17M | 0.13% |
+23,682
| New | +$2.17M |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.14M | 0.13% |
55,404
+598
| +1% | +$23.1K |
|
192
Maximus
MMS
$4.97B
| $2.13M | 0.13% |
29,094
+22,237
| +324% | +$1.63M |
|
193
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.04M | 0.12% |
+33,808
| New | +$2.04M |
|
194
Invesco Solar ETF
TAN
$765M
| $2.03M | 0.12% |
27,883
-143
| -0.5% | -$10.4K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.99M | 0.12% |
78,882
-96
| -0.1% | -$2.42K |
|
196
Cummins
CMI
$55.1B
| $1.98M | 0.12% |
8,152
+577
| +8% | +$140K |
|
197
JPMorgan Chase
JPM
$809B
| $1.97M | 0.12% |
14,678
+3,239
| +28% | +$434K |
|
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.92M | 0.12% |
21,967
-2,951
| -12% | -$257K |
|
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.88M | 0.11% |
86,539
+35,502
| +70% | +$773K |
|
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.88M | 0.11% |
39,754
+5,835
| +17% | +$276K |
|