CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$27.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
196
Reduced
114
Closed
634

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.98M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.8M
3
MBB icon
iShares MBS ETF
MBB
$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.2M 3.91% 103,103 +870 +0.9% +$415K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$47.5M 3.78% 186,493 +8,059 +5% +$2.05M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$34M 2.7% 1,060,461 -398,888 -27% -$12.8M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$29.5M 2.34% 133,257 +3,066 +2% +$678K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.6M 2.12% 329,229 -10,275 -3% -$831K
TAXF icon
6
American Century Diversified Municipal Bond ETF
TAXF
$488M
$25.3M 2.01% 457,036 +89,472 +24% +$4.94M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.5M 1.79% 194,867 +9,864 +5% +$1.14M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.3M 1.7% 386,627 -106,650 -22% -$5.88M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$20.8M 1.65% 91,829 +1,777 +2% +$402K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$19.9M 1.58% 199,057 +49,801 +33% +$4.98M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.2M 1.53% 371,855 +59,069 +19% +$3.06M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 1.48% 218,253 +20,540 +10% +$1.76M
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.9M 1.42% 244,272 +7,683 +3% +$563K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 1.37% 231,388 +38,391 +20% +$2.87M
URTH icon
15
iShares MSCI World ETF
URTH
$5.61B
$15.1M 1.2% 111,386 +3,160 +3% +$428K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.7M 1.17% 292,585 +289,584 +9,650% +$14.6M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$13.5M 1.07% 104,638 +6,683 +7% +$863K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.1M 1.04% 78,191 +4,293 +6% +$721K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.8M 1.02% 260,828 +43,984 +20% +$2.16M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$12.3M 0.98% 165,245 +16,027 +11% +$1.19M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 0.94% 101,609 +13,177 +15% +$1.53M
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$11.8M 0.94% +463,419 New +$11.8M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 0.93% 38,463 +3,419 +10% +$1.04M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.4M 0.91% 43,779 +3,771 +9% +$983K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.3M 0.9% 154,736 -19,520 -11% -$1.43M
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