CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$42.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
172
Reduced
107
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.1M 3.77% 103,795 +692 +0.7% +$314K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$45.6M 3.65% 191,622 +5,129 +3% +$1.22M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$29.2M 2.34% 140,212 +6,955 +5% +$1.45M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25.9M 2.07% 854,924 -205,537 -19% -$6.23M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24M 1.92% 335,900 +91,628 +38% +$6.54M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$23.9M 1.91% 112,225 +20,396 +22% +$4.33M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.3M 1.86% 220,287 +25,420 +13% +$2.69M
TAXF icon
8
American Century Diversified Municipal Bond ETF
TAXF
$488M
$21.5M 1.72% 417,122 -39,914 -9% -$2.06M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.1M 1.69% 271,486 -57,743 -18% -$4.5M
URTH icon
10
iShares MSCI World ETF
URTH
$5.61B
$20.5M 1.64% 159,880 +48,494 +44% +$6.21M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.5M 1.48% 352,598 -34,029 -9% -$1.78M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.9M 1.43% 378,135 +117,307 +45% +$5.55M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$17.6M 1.41% 175,843 -23,214 -12% -$2.32M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17.5M 1.4% 515,557 +332,421 +182% +$11.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.8M 1.34% 241,161 +9,773 +4% +$679K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$16.7M 1.34% 348,933 -22,922 -6% -$1.1M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.2M 1.29% 321,973 +29,388 +10% +$1.48M
SPMB icon
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.1M 1.29% 670,222 +206,803 +45% +$4.96M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$15.7M 1.26% 122,531 +17,893 +17% +$2.29M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 1.18% 53,014 +14,551 +38% +$4.04M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.2M 1.14% 85,842 +7,651 +10% +$1.27M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.4M 1.07% 160,651 -57,602 -26% -$4.8M
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$12.8M 1.03% 177,769 +12,524 +8% +$905K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.9M 0.96% 50,742 +6,963 +16% +$1.64M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$11.6M 0.93% 106,001 +4,392 +4% +$482K
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