CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.49M | 0.09% |
64,159
-65,717
| -51% | -$2.55M |
|
177
DXC Technology
DXC
$2.65B
| $2.46M | 0.09% |
144,426
+144,374
| +277,642% | +$2.46M |
|
178
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.41M | 0.09% |
211,077
-220,932
| -51% | -$2.52M |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.38M | 0.09% |
56,942
+10,065
| +21% | +$421K |
|
180
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.38M | 0.09% |
+82,147
| New | +$2.38M |
|
181
Netflix
NFLX
$529B
| $2.38M | 0.09% |
2,552
-44
| -2% | -$41K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $2.37M | 0.09% |
8,952
+1,856
| +26% | +$491K |
|
183
Bread Financial
BFH
$3.09B
| $2.37M | 0.09% |
47,296
+46,979
| +14,820% | +$2.35M |
|
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.33M | 0.09% |
27,552
+7,651
| +38% | +$646K |
|
185
Lam Research
LRCX
$130B
| $2.27M | 0.09% |
31,181
+2,450
| +9% | +$178K |
|
186
Tidewater
TDW
$2.86B
| $2.26M | 0.09% |
+53,462
| New | +$2.26M |
|
187
Booking.com
BKNG
$178B
| $2.26M | 0.09% |
490
-1
| -0.2% | -$4.6K |
|
188
Oracle
ORCL
$654B
| $2.25M | 0.09% |
16,114
+737
| +5% | +$103K |
|
189
Nucor
NUE
$33.8B
| $2.21M | 0.08% |
18,334
+5,358
| +41% | +$645K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.19M | 0.08% |
+42,703
| New | +$2.19M |
|
191
Goldman Sachs
GS
$223B
| $2.18M | 0.08% |
3,985
-598
| -13% | -$327K |
|
192
CVS Health
CVS
$93.6B
| $2.11M | 0.08% |
31,162
-69,625
| -69% | -$4.72M |
|
193
Vanguard Energy ETF
VDE
$7.2B
| $2.11M | 0.08% |
16,234
-10,845
| -40% | -$1.41M |
|
194
Sysco
SYY
$39.4B
| $2.03M | 0.08% |
27,101
+12,217
| +82% | +$917K |
|
195
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.94M | 0.07% |
+18,740
| New | +$1.94M |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $1.93M | 0.07% |
16,654
+1
| +0% | +$116 |
|
197
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.93M | 0.07% |
91,241
-153,044
| -63% | -$3.24M |
|
198
Mr. Cooper
COOP
$13.6B
| $1.92M | 0.07% |
16,091
-120
| -0.7% | -$14.3K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.88M | 0.07% |
+37,119
| New | +$1.88M |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.87M | 0.07% |
39,287
+21,256
| +118% | +$1.01M |
|