CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $1.8M | 0.13% |
6,536
-148
| -2% | -$40.8K |
|
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.8M | 0.12% |
+33,740
| New | +$1.8M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.12% |
129,346
+18,726
| +17% | +$259K |
|
204
Datadog
DDOG
$47.5B
| $1.79M | 0.12% |
20,112
+20,092
| +100,460% | +$1.78M |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.12% |
17,033
+6,291
| +59% | +$658K |
|
|
GXDW
206
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.77M | 0.12% |
68,447
+68,205
| +28,184% | +$1.77M |
|
207
iShares US Home Construction ETF
ITB
$3.35B
| $1.77M | 0.12% |
+33,988
| New | +$1.77M |
|
208
Charter Communications
CHTR
$35.7B
| $1.76M | 0.12% |
5,816
+2,237
| +63% | +$678K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.75M | 0.12% |
78,978
+58,671
| +289% | +$1.3M |
|
210
Humana
HUM
$37B
| $1.75M | 0.12% |
3,600
+17
| +0.5% | +$8.25K |
|
211
FedEx
FDX
$53.7B
| $1.74M | 0.12% |
11,684
+10,909
| +1,408% | +$1.62M |
|
212
Newell Brands
NWL
$2.68B
| $1.69M | 0.12% |
121,864
+120,572
| +9,332% | +$1.68M |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.64M | 0.11% |
6,963
-6,661
| -49% | -$1.57M |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | 0.11% |
26,321
-3,992
| -13% | -$248K |
|
215
Coca-Cola
KO
$292B
| $1.61M | 0.11% |
28,653
-12,927
| -31% | -$724K |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.6M | 0.11% |
23,943
-170
| -0.7% | -$11.4K |
|
217
iShares Global REIT ETF
REET
$4B
| $1.56M | 0.11% |
73,350
+32,303
| +79% | +$687K |
|
218
Cummins
CMI
$55.1B
| $1.54M | 0.11% |
7,575
+1,430
| +23% | +$291K |
|
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.1% |
33,919
+270
| +0.8% | +$11.9K |
|
220
W.R. Berkley
WRB
$27.3B
| $1.46M | 0.1% |
33,960
+1,903
| +6% | +$81.9K |
|
221
McDonald's
MCD
$224B
| $1.45M | 0.1% |
6,276
-2,889
| -32% | -$667K |
|
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.39M | 0.1% |
50,085
+37,562
| +300% | +$1.04M |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.39M | 0.1% |
60,059
-2,132
| -3% | -$49.2K |
|
224
Micron Technology
MU
$147B
| $1.37M | 0.09% |
27,238
+26,211
| +2,552% | +$1.31M |
|
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.34M | 0.09% |
44,654
-9,546
| -18% | -$285K |
|