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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $1.6M | 0.12% |
40,042
-2,784
| -7% | -$111K |
|
202
Dow Inc
DOW
$17.4B
| $1.58M | 0.12% |
30,666
-12,566
| -29% | -$649K |
|
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.57M | 0.12% |
30,420
+69
| +0.2% | +$3.57K |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.12% |
33,649
-51,757
| -61% | -$2.41M |
|
205
Warner Bros
WBD
$30B
| $1.56M | 0.12% |
+115,957
| New | +$1.56M |
|
206
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.55M | 0.12% |
22,081
-4,733
| -18% | -$332K |
|
207
SPDR S&P Retail ETF
XRT
$441M
| $1.53M | 0.12% |
26,354
-1,647
| -6% | -$95.8K |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $1.52M | 0.11% |
17,255
+15,229
| +752% | +$1.34M |
|
209
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.11% |
+44,134
| New | +$1.52M |
|
210
Healthcare Realty
HR
$6.35B
| $1.49M | 0.11% |
53,547
+44,332
| +481% | +$1.24M |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $1.47M | 0.11% |
4,513
-1,748
| -28% | -$571K |
|
212
W.R. Berkley
WRB
$27.3B
| $1.46M | 0.11% |
32,057
-5,541
| -15% | -$252K |
|
213
Goldman Sachs
GS
$223B
| $1.44M | 0.11% |
4,859
+412
| +9% | +$122K |
|
214
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.42M | 0.11% |
62,191
+3,165
| +5% | +$72.1K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.11% |
34,622
-53,620
| -61% | -$2.19M |
|
216
Amdocs
DOX
$9.46B
| $1.41M | 0.11% |
16,916
-620
| -4% | -$51.6K |
|
217
DraftKings
DKNG
$23.1B
| $1.39M | 0.1% |
118,802
+57,408
| +94% | +$670K |
|
218
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.37M | 0.1% |
14,593
+11,379
| +354% | +$1.07M |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.34M | 0.1% |
22,422
+450
| +2% | +$26.9K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.1% |
4,680
-5,714
| -55% | -$1.6M |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $1.3M | 0.1% |
16,844
-1,976
| -10% | -$153K |
|
222
JPMorgan Chase
JPM
$809B
| $1.29M | 0.1% |
11,460
-603
| -5% | -$67.9K |
|
223
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.1% |
7,812
-19,549
| -71% | -$3.19M |
|
224
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.09% |
9,013
-830
| -8% | -$114K |
|
225
Atlassian
TEAM
$45.2B
| $1.22M | 0.09% |
6,506
+3,878
| +148% | +$727K |
|