CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$170M
Cap. Flow %
27.81%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$21.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$12.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$15.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$11.9M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.9M

Sector Composition

1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.6M 6.46% 1,308,451 +1,305,344 +42,013% +$39.5M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$26.9M 4.38% 226,797 +132,390 +140% +$15.7M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.8M 3.56% 165,720 +97,453 +143% +$12.8M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$21.4M 3.49% +212,293 New +$21.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 3.05% 72,468 +24,683 +52% +$6.38M
URTH icon
6
iShares MSCI World ETF
URTH
$5.61B
$18.4M 3% 235,759 +44,628 +23% +$3.48M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18.3M 2.99% 596,717 +596,610 +557,579% +$18.3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.7M 2.73% 292,350 +65 +0% +$3.72K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 2.35% 267,218 +200,534 +301% +$10.8M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.4M 2.19% 166,001 +95,914 +137% +$7.76M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 1.71% 218,679 -21,852 -9% -$1.05M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$9.45M 1.54% 133,503 +13,901 +12% +$983K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.36M 1.53% 297,578 +63,919 +27% +$2.01M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.65M 1.41% 99,768 +12,117 +14% +$1.05M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.6M 1.4% 138,582 +341 +0.2% +$21.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.77M 1.27% 67,263 +24,980 +59% +$2.88M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.18M 1.17% 146,800 +26,171 +22% +$1.28M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.85M 1.12% 265,053 +15,758 +6% +$407K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.44M 1.05% 80,175 +47,765 +147% +$3.84M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.17M 1.01% +62,937 New +$6.17M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.03M 0.98% 102,114 +70,427 +222% +$4.16M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.02M 0.98% +133,617 New +$6.02M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.97M 0.97% +134,954 New +$5.97M
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$5.91M 0.96% 261,410 +36,604 +16% +$827K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.9M 0.96% +283,511 New +$5.9M
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