CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$6.53M
(+0.54%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$20.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.92M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.95M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$7.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.41% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$20.5B
| $1.13M | 0.09% |
12,770
+45
| +0.4% | +$3.99K |
|
202
Zoom
ZM
$25B
| $1.1M | 0.09% |
4,222
-488
| -10% | -$128K |
|
203
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.1M | 0.09% |
46,068
+36,205
| +367% | +$867K |
|
204
Fastenal
FAST
$55.1B
| $1.09M | 0.09% |
42,232
-80,470
| -66% | -$2.08M |
|
205
Tesla
TSLA
$1.13T
| $1.09M | 0.09% |
4,212
+153
| +4% | +$39.6K |
|
206
Revvity
RVTY
$10.1B
| $1.08M | 0.09% |
6,231
+28
| +0.5% | +$4.85K |
|
207
Equifax
EFX
$30.8B
| $1.08M | 0.09% |
4,250
+27
| +0.6% | +$6.84K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.09% |
+15,110
| New | +$1.06M |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | 0.08% |
45,154
+37,672
| +504% | +$860K |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 0.08% |
14,425
+1,675
| +13% | +$119K |
|
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.02M | 0.08% |
61,864
+51,074
| +473% | +$838K |
|
212
iShares MSCI Sweden ETF
EWD
$324M
| $998K | 0.08% |
22,247
+21,771
| +4,574% | +$977K |
|
213
Brown & Brown
BRO
$31.3B
| $996K | 0.08% |
17,968
| – | – |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $980K | 0.08% |
12,247
+762
| +7% | +$61K |
|
215
Eli Lilly
LLY
$652B
| $979K | 0.08% |
4,235
-42
| -1% | -$9.71K |
|
216
iShares Global Infrastructure ETF
IGF
$7.99B
| $902K | 0.07% |
19,643
+1,605
| +9% | +$73.7K |
|
217
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $882K | 0.07% |
34,700
+2,334
| +7% | +$59.3K |
|
218
Copart
CPRT
$47B
| $874K | 0.07% |
25,208
+276
| +1% | +$9.57K |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $869K | 0.07% |
8,489
+8,450
| +21,667% | +$865K |
|
220
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $855K | 0.07% |
15,334
+846
| +6% | +$47.2K |
|
221
Novartis
NVS
$251B
| $834K | 0.07% |
10,202
| – | – |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.07% |
2
| – | – |
|
223
W.W. Grainger
GWW
$47.5B
| $798K | 0.07% |
2,029
-84
| -4% | -$33K |
|
224
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $786K | 0.06% |
30,555
-549
| -2% | -$14.1K |
|
225
Kimberly-Clark
KMB
$43.1B
| $719K | 0.06% |
5,426
+106
| +2% | +$14K |
|