CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
534
Reduced
183
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 4.08% | 112,599 +3,636 | +3% | +$1.22M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.5M | 3.94% | 1,099,333 +1,095,884 | +31,774% | +$36.4M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $35.4M | 3.82% | 226,250 -15,210 | -6% | -$2.38M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 3.39% | 178,081 +3,352 | +2% | +$591K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21M | 2.26% | 360,462 +359,534 | +38,743% | +$20.9M |
|
6
iShares MSCI World ETF
URTH
$5.61B
| $16.6M | 1.79% | 166,641 +30,242 | +22% | +$3.01M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.69% | 245,783 -197,100 | -45% | -$12.6M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.6M | 1.69% | 509,246 -189,975 | -27% | -$5.83M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 1.68% | 168,059 +166,163 | +8,764% | +$15.4M |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $14.3M | 1.54% | 274,569 +223,073 | +433% | +$11.6M |
|
11
Vanguard Growth ETF
VUG
$185B
| $13.9M | 1.5% | 61,262 -5,651 | -8% | -$1.29M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 1.42% | 151,784 -64,898 | -30% | -$5.61M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 1.27% | 101,449 +99,289 | +4,597% | +$11.5M |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $11.5M | 1.24% | 223,686 +223,304 | +58,457% | +$11.4M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.4M | 1.12% | 205,464 +204,933 | +38,594% | +$10.4M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 1.1% | 66,159 -4,599 | -6% | -$707K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.59M | 1.04% | 140,757 +175 | +0.1% | +$11.9K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.48M | 1.02% | 313,939 +90,393 | +40% | +$2.73M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.39M | 1.01% | 188,392 +51,122 | +37% | +$2.55M |
|
20
Apple
AAPL
$3.45T
| $9.35M | 1.01% | 80,701 +70,024 | +656% | +$8.11M |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.5M | 0.92% | 215,955 -679,365 | -76% | -$26.7M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.39M | 0.91% | 57,052 -7,607 | -12% | -$1.12M |
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.23M | 0.89% | 84,802 -84,989 | -50% | -$8.25M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.22M | 0.89% | 129,085 -16,699 | -11% | -$1.06M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.21M | 0.89% | 70,329 -8,850 | -11% | -$1.03M |
|