CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
(-7.4%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.04M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Healthcare | 4.33% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $181K | 0.03% |
3,255
-174
| -5% | -$9.68K |
|
202
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $180K | 0.03% |
9,156
-1,076
| -11% | -$21.2K |
|
203
Globe Life
GL
$11.3B
| $177K | 0.03% |
1,684
| – | – |
|
204
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.03% |
2,916
-56
| -2% | -$3.4K |
|
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $176K | 0.03% |
3,262
-152
| -4% | -$8.2K |
|
206
Kellanova
K
$27.8B
| $172K | 0.03% |
2,650
| – | – |
|
|
INFR
207
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $171K | 0.03% |
5,438
-251
| -4% | -$7.89K |
|
208
Starbucks
SBUX
$97.1B
| $158K | 0.03% |
1,799
-244
| -12% | -$21.4K |
|
209
Dominion Energy
D
$49.7B
| $153K | 0.03% |
1,853
| – | – |
|
210
Verizon
VZ
$187B
| $148K | 0.03% |
2,410
-32,619
| -93% | -$2M |
|
211
Union Pacific
UNP
$131B
| $144K | 0.03% |
794
+27
| +4% | +$4.9K |
|
212
Bank of America
BAC
$369B
| $134K | 0.02% |
3,796
+946
| +33% | +$33.4K |
|
213
Entegris
ENTG
$12.4B
| $132K | 0.02% |
2,634
| – | – |
|
214
Masco
MAS
$15.9B
| $129K | 0.02% |
2,680
| – | – |
|
215
Accenture
ACN
$159B
| $127K | 0.02% |
602
-13
| -2% | -$2.74K |
|
216
Diageo
DEO
$61.3B
| $125K | 0.02% |
740
| – | – |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | 0.02% |
2,136
| – | – |
|
218
Bank of New York Mellon
BK
$73.1B
| $120K | 0.02% |
2,392
-43,286
| -95% | -$2.17M |
|
219
Chubb
CB
$111B
| $120K | 0.02% |
768
-55
| -7% | -$8.59K |
|
220
Paychex
PAYX
$48.7B
| $120K | 0.02% |
1,411
-96
| -6% | -$8.16K |
|
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $118K | 0.02% |
3,107
-188,144
| -98% | -$7.15M |
|
222
Walt Disney
DIS
$212B
| $117K | 0.02% |
808
-74
| -8% | -$10.7K |
|
223
AT&T
T
$212B
| $116K | 0.02% |
3,915
+806
| +26% | +$23.9K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $111K | 0.02% |
629
| – | – |
|
225
BP
BP
$87.4B
| $111K | 0.02% |
2,944
| – | – |
|