CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$14.3M |
| 4 |
Charles Schwab
SCHW
|
$13.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$12.7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$11.8M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $1.86M | 0.07% |
3,621
+1,810
| +100% | +$930K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.82M | 0.07% |
9,197
+956
| +12% | +$189K |
|
203
Emerson Electric
EMR
$74.6B
| $1.81M | 0.07% |
16,498
+7
| +0% | +$768 |
|
204
IBM
IBM
$232B
| $1.78M | 0.07% |
7,156
+31
| +0.4% | +$7.71K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.77M | 0.07% |
21,678
+621
| +3% | +$50.8K |
|
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.76M | 0.07% |
+30,349
| New | +$1.76M |
|
207
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.06% |
2,830
+464
| +20% | +$282K |
|
208
iShares US Regional Banks ETF
IAT
$648M
| $1.7M | 0.06% |
36,530
-17,352
| -32% | -$809K |
|
209
Darden Restaurants
DRI
$24.5B
| $1.69M | 0.06% |
8,122
+355
| +5% | +$73.8K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.06% |
3,460
-37
| -1% | -$17.3K |
|
211
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.62M | 0.06% |
55,347
-114,129
| -67% | -$3.34M |
|
212
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.06% |
15,680
+995
| +7% | +$102K |
|
213
Quest Diagnostics
DGX
$20.5B
| $1.61M | 0.06% |
9,499
+366
| +4% | +$61.9K |
|
214
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.06% |
10,946
-32,634
| -75% | -$4.76M |
|
215
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.06% |
12,659
+346
| +3% | +$43.3K |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.06% |
15,364
+2,687
| +21% | +$275K |
|
217
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.57M | 0.06% |
20,082
+3,766
| +23% | +$295K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $1.56M | 0.06% |
5,417
+704
| +15% | +$203K |
|
219
Salesforce
CRM
$239B
| $1.55M | 0.06% |
5,785
-73
| -1% | -$19.6K |
|
220
Nexstar Media Group
NXST
$6.31B
| $1.52M | 0.06% |
8,505
+6,926
| +439% | +$1.24M |
|
221
Progressive
PGR
$143B
| $1.52M | 0.06% |
5,362
+302
| +6% | +$85.4K |
|
222
Performance Food Group
PFGC
$16.5B
| $1.51M | 0.06% |
19,137
-445
| -2% | -$35K |
|
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.5M | 0.06% |
52,437
-225,755
| -81% | -$6.46M |
|
224
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.06% |
18,672
-4,965
| -21% | -$398K |
|
225
Stryker
SYK
$150B
| $1.5M | 0.06% |
4,015
-95
| -2% | -$35.4K |
|