CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
415
Reduced
277
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 4.1% | 113,344 +745 | +0.7% | +$280K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.2M | 3.87% | 194,548 +16,467 | +9% | +$3.4M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $39.9M | 3.85% | 1,207,610 +108,277 | +10% | +$3.58M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $36.6M | 3.52% | 208,118 -18,132 | -8% | -$3.19M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.9M | 2.21% | 391,938 +31,476 | +9% | +$1.84M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 1.59% | 243,371 -2,412 | -1% | -$164K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 1.56% | 152,761 -15,298 | -9% | -$1.62M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.1M | 1.55% | 305,994 +31,425 | +11% | +$1.65M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 1.46% | 77,833 +11,674 | +18% | +$2.27M |
|
|
10
iShares MSCI World ETF
URTH
$5.61B
| $15M | 1.44% | 133,132 -33,509 | -20% | -$3.77M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 1.33% | 118,194 +16,745 | +17% | +$1.96M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 1.33% | 159,755 +7,971 | +5% | +$689K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $13.1M | 1.26% | 251,619 +27,933 | +12% | +$1.45M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.8M | 1.24% | 50,679 -10,583 | -17% | -$2.68M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.1% | 165,874 +31,589 | +24% | +$2.18M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.4M | 1.1% | 224,456 +18,992 | +9% | +$963K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.4M | 1% | 208,175 +19,783 | +11% | +$985K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 0.99% | 140,582 -175 | -0.1% | -$12.8K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.76M | 0.94% | 283,759 -30,180 | -10% | -$1.04M |
|
20
Apple
AAPL
$3.45T
| $9.25M | 0.89% | 69,686 -11,015 | -14% | -$1.46M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.86M | 0.85% | 192,209 +22,007 | +13% | +$1.01M |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.34M | 0.8% | 239,613 -30,754 | -11% | -$1.07M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.32M | 0.8% | 77,394 -7,408 | -9% | -$796K |
|
24
UnitedHealth
UNH
$281B
| $8.22M | 0.79% | 23,445 -2,043 | -8% | -$716K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.07M | 0.78% | 91,091 -14,994 | -14% | -$1.33M |
|