CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$80.3M
Cap. Flow %
-14.01%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.59M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.83M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$32.4M 5.66% 556,026 +59,126 +12% +$3.45M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.2M 3.71% 292,285 +1,785 +0.6% +$130K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$21M 3.67% 195,389 +23,288 +14% +$2.51M
URTH icon
4
iShares MSCI World ETF
URTH
$5.61B
$18.9M 3.3% 191,131 -11,082 -5% -$1.09M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$17M 2.97% 499,141 +50,961 +11% +$1.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 2.7% 47,785 -114 -0.2% -$36.8K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$14M 2.44% 94,407 +302 +0.3% +$44.6K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.3M 2.33% 247,921 +563 +0.2% +$30.3K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.2M 2.3% 220,769 -20,988 -9% -$1.25M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$12.2M 2.12% 68,267 -1,538 -2% -$274K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.8M 2.06% 240,531 -2,462 -1% -$121K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 1.96% 119,602 -5,850 -5% -$548K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.9M 1.9% 168,030 +55,501 +49% +$3.59M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.3M 1.8% 138,241 +16,229 +13% +$1.21M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$9.82M 1.71% 193,068 +897 +0.5% +$45.6K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.31M 1.63% 233,659 +115,414 +98% +$4.6M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.7M 1.52% 249,295 -4,255 -2% -$149K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.22M 1.43% 216,129 -10,357 -5% -$394K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$7.55M 1.32% 224,806 -11,600 -5% -$389K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.42M 1.3% 70,087 -5,741 -8% -$608K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.42M 1.29% 87,651 -479 -0.5% -$40.5K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.24M 1.26% 143,152 -75,348 -34% -$3.81M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$7M 1.22% 42,283 -18 -0% -$2.98K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.82M 1.19% 130,891 -77,442 -37% -$4.04M
PSX icon
25
Phillips 66
PSX
$54B
$6.69M 1.17% 60,074 +15,584 +35% +$1.74M
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