CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+1.6%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$17.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
345
Reduced
298
Closed
212

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
2
PSX icon
Phillips 66
PSX
$4.56M
3
EWC icon
iShares MSCI Canada ETF
EWC
$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.94M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.65M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.06M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$3.77M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$28.8M 4.65% 496,900 -53,880 -10% -$3.12M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.5M 3.15% 290,500 -2,706 -0.9% -$181K
URTH icon
3
iShares MSCI World ETF
URTH
$5.61B
$18.6M 3% 202,213 +19,892 +11% +$1.83M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$17.7M 2.85% 172,101 +4,291 +3% +$440K
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$15.1M 2.43% 448,180 +14,835 +3% +$498K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 2.31% 47,899 -1,290 -3% -$385K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.5M 2.19% 241,757 +16,121 +7% +$902K
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$1.94B
$13.1M 2.11% 259,642 -3,875 -1% -$195K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13M 2.1% 247,358 -85,698 -26% -$4.51M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12.8M 2.07% 94,105 +1,898 +2% +$259K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12M 1.93% 242,993 -2,191 -0.9% -$108K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$11.7M 1.89% 69,805 -3,632 -5% -$609K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 1.8% 125,452 -5,567 -4% -$494K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 1.8% 97,374 -3,776 -4% -$431K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$11.1M 1.79% 218,500 -3,202 -1% -$162K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.9M 1.76% 208,333 -126,873 -38% -$6.65M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$9.45M 1.53% 62,467 +8,913 +17% +$1.35M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.4M 1.52% 192,171 -77,199 -29% -$3.77M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.94M 1.45% 122,012 -12,469 -9% -$914K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.22M 1.33% 226,486 -10,479 -4% -$381K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.1M 1.31% 253,550 +65,939 +35% +$2.11M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.1M 1.31% 126,315 -10,296 -8% -$660K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.51M 1.21% 75,828 -4,859 -6% -$481K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.48M 1.21% 88,130 +31,861 +57% +$2.7M
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$7.27M 1.17% 236,406 -12,031 -5% -$370K
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