CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$202M
Cap. Flow %
42.75%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.7M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$9.12M
3
VT icon
Vanguard Total World Stock ETF
VT
$8.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
$4.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.4M 6.62% 1,014,665 +928,525 +1,078% +$28.7M
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$15.3M 3.24% 345,682 +105,493 +44% +$4.68M
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$14.3M 3.02% 498,021 +317,904 +176% +$9.12M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.1M 2.77% 266,028 +162,895 +158% +$8.02M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$12.7M 2.68% 141,763 +62,528 +79% +$5.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 2.42% 104,928 +58,565 +126% +$6.39M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.3M 2.39% 235,204 +118,683 +102% +$5.7M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.9M 2.3% 129,143 +75,908 +143% +$6.41M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$10.3M 2.18% 217,883 +36,594 +20% +$1.74M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.99M 2.11% 198,553 +65,811 +50% +$3.31M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$9.98M 2.11% 72,248 +28,088 +64% +$3.88M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$9.48M 2% 121,509 +52,300 +76% +$4.08M
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$9.37M 1.98% 326,196 +138,253 +74% +$3.97M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9M 1.9% 107,654 +23,847 +28% +$1.99M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.75M 1.85% 181,887 +101,160 +125% +$4.87M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$8.66M 1.83% 34,418 +7,967 +30% +$2M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.44M 1.78% 266,751 +183,021 +219% +$5.79M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$8.21M 1.73% 71,510 +24,148 +51% +$2.77M
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$8.1M 1.71% +123,698 New +$8.1M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.3M 1.54% 139,353 +66,937 +92% +$3.51M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7M 1.48% 164,199 +42,458 +35% +$1.81M
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.9M 1.46% 145,734 +66,485 +84% +$3.15M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$6.86M 1.45% 27,454 +27,402 +52,696% +$6.85M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.84M 1.44% 79,067 +21,478 +37% +$1.86M
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.28M 1.33% +210,424 New +$6.28M
1
2 3 4 5