CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $16.7M | 2.94% | 335,955 -9,727 | -3% | -$483K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.3M | 2.52% | 282,949 +16,921 | +6% | +$856K |
|
|
3
iShares MSCI World ETF
URTH
$5.61B
| $13.4M | 2.36% | 150,965 +91,820 | +155% | +$8.15M |
|
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.1M | 2.31% | 279,562 +115,363 | +70% | +$5.42M |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $12.5M | 2.2% | 256,158 +38,275 | +18% | +$1.87M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 2.08% | +224,059 | New | +$11.8M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 2.02% | 88,278 +16,768 | +23% | +$2.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.98% | 69,992 -2,256 | -3% | -$363K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 1.97% | 112,494 -29,269 | -21% | -$2.91M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 1.95% | 99,499 -5,429 | -5% | -$604K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.5M | 1.85% | 213,107 +31,220 | +17% | +$1.54M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.8% | 35,881 +1,463 | +4% | +$416K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.89M | 1.74% | 183,223 +81,015 | +79% | +$4.37M |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $9.75M | 1.72% | 306,336 -191,685 | -38% | -$6.1M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $9.51M | 1.68% | 308,309 -17,887 | -5% | -$552K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.76M | 1.55% | 154,185 -44,368 | -22% | -$2.52M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.57M | 1.51% | 101,877 -5,777 | -5% | -$486K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.67M | 1.35% | 89,564 -31,945 | -26% | -$2.74M |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.64M | 1.35% | 81,070 -48,073 | -37% | -$4.53M |
|
20
Altria Group
MO
$113B
| $7.25M | 1.28% | 126,217 +89,705 | +246% | +$5.15M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.14M | 1.26% | 141,989 +107,084 | +307% | +$5.39M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 1.26% | 121,278 -18,075 | -13% | -$1.06M |
|
|
23
3M
MMM
$82.8B
| $7.04M | 1.24% | 33,898 +32,143 | +1,832% | +$6.68M |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7M | 1.23% | 159,651 +148,046 | +1,276% | +$6.49M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.92M | 1.22% | 143,111 -2,623 | -2% | -$127K |
|