CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.42M | 0.13% |
23,793
-14,464
| -38% | -$1.47M |
|
202
General Dynamics
GD
$86.8B
| $2.41M | 0.13% |
10,376
-192
| -2% | -$44.6K |
|
203
JPMorgan Chase
JPM
$809B
| $2.35M | 0.13% |
18,072
+3,394
| +23% | +$442K |
|
204
Vanguard Industrials ETF
VIS
$6.11B
| $2.29M | 0.12% |
+12,010
| New | +$2.29M |
|
205
McDonald's
MCD
$224B
| $2.26M | 0.12% |
8,011
-12,807
| -62% | -$3.61M |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.12% |
10,596
-17,042
| -62% | -$3.62M |
|
207
Pfizer
PFE
$141B
| $2.25M | 0.12% |
54,510
-200
| -0.4% | -$8.26K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.12% |
+23,368
| New | +$2.22M |
|
209
iShares Exponential Technologies ETF
XT
$3.54B
| $2.2M | 0.12% |
41,988
-35,744
| -46% | -$1.88M |
|
210
Zoetis
ZTS
$67.9B
| $2.18M | 0.12% |
13,038
+10,240
| +366% | +$1.72M |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.18M | 0.12% |
25,566
-101,647
| -80% | -$8.65M |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $2.17M | 0.12% |
+27,930
| New | +$2.17M |
|
213
Hershey
HSY
$37.6B
| $2.16M | 0.11% |
8,396
+7,186
| +594% | +$1.85M |
|
214
Danaher
DHR
$143B
| $2.11M | 0.11% |
9,491
+6,366
| +204% | +$1.41M |
|
215
Merck
MRK
$212B
| $2.05M | 0.11% |
18,990
-36,618
| -66% | -$3.96M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.11% |
44,619
-71,481
| -62% | -$3.25M |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.11% |
20,084
+1,808
| +10% | +$180K |
|
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.94M | 0.1% |
86,842
+303
| +0.4% | +$6.78K |
|
219
NVIDIA
NVDA
$4.07T
| $1.92M | 0.1% |
68,720
-224,220
| -77% | -$6.26M |
|
220
Union Pacific
UNP
$131B
| $1.9M | 0.1% |
9,527
+5,484
| +136% | +$1.09M |
|
221
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.1% |
+14,060
| New | +$1.89M |
|
222
Invesco Solar ETF
TAN
$765M
| $1.87M | 0.1% |
24,094
-3,789
| -14% | -$294K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.82M | 0.1% |
23,353
| – | – |
|
224
L3Harris
LHX
$51B
| $1.81M | 0.1% |
9,087
+8,097
| +818% | +$1.61M |
|
225
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.79M | 0.1% |
38,463
-12,713
| -25% | -$590K |
|