CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
510
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.9M | 3.93% | 198,536 +3,988 | +2% | +$883K |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $43.5M | 3.88% | 1,354,556 +146,946 | +12% | +$4.71M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 3.87% | 108,778 -4,566 | -4% | -$1.82M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $26.2M | 2.34% | 141,282 -66,836 | -32% | -$12.4M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.2M | 2.25% | 440,741 +48,803 | +12% | +$2.79M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 1.75% | 91,443 +13,610 | +17% | +$2.91M |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18.6M | 1.66% | 360,279 +54,285 | +18% | +$2.8M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $17.6M | 1.58% | 152,066 +33,872 | +29% | +$3.93M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 1.5% | 243,137 -234 | -0.1% | -$16.2K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.1M | 1.44% | 177,072 +114,387 | +182% | +$10.4M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 1.35% | 175,683 +15,928 | +10% | +$1.37M |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $15.1M | 1.35% | 295,273 +43,654 | +17% | +$2.24M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 1.28% | 219,242 +205,080 | +1,448% | +$13.4M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.2% | 185,833 +19,959 | +12% | +$1.44M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 1.15% | 252,368 +27,912 | +12% | +$1.42M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 1.14% | 108,103 -44,658 | -29% | -$5.27M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 1.08% | 168,552 +57,227 | +51% | +$4.11M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 1.02% | 245,066 +127,594 | +109% | +$5.95M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 1.02% | 67,947 +19,102 | +39% | +$3.21M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8M | 0.96% | 136,250 +70,909 | +109% | +$5.61M |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 0.95% | 209,863 +148,226 | +240% | +$7.52M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 0.95% | 134,484 +23,669 | +21% | +$1.87M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.93% | 152,917 +41,072 | +37% | +$2.81M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.4M | 0.93% | 141,503 +22,377 | +19% | +$1.64M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 0.93% | 88,712 +19,943 | +29% | +$2.33M |
|