CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+6.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
145
Reduced
210
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 3.68% | 128,678 +24,883 | +24% | +$9.43M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.2M | 3.34% | 630,110 +535,415 | +565% | +$37.6M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $35.2M | 2.66% | 331,003 +225,002 | +212% | +$23.9M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 2.37% | 159,754 -31,868 | -17% | -$6.28M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $25.9M | 1.96% | 150,356 +10,144 | +7% | +$1.75M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 1.77% | 398,336 +157,175 | +65% | +$9.25M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.5M | 1.62% | 582,557 +409,957 | +238% | +$15.1M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.8M | 1.42% | 225,066 +4,779 | +2% | +$400K |
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18.6M | 1.41% | 632,160 -222,764 | -26% | -$6.56M |
|
10
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $17.2M | 1.3% | 345,482 -71,640 | -17% | -$3.57M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.1M | 1.29% | 386,260 +271,313 | +236% | +$12M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 1.22% | 91,807 -20,418 | -18% | -$3.6M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.6M | 1.18% | 249,517 -86,383 | -26% | -$5.39M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $14.5M | 1.09% | 315,565 -33,368 | -10% | -$1.53M |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.4M | 1.01% | +372,064 | New | +$13.4M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.99% | +69,829 | New | +$13.2M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13M | 0.98% | 71,438 +20,696 | +41% | +$3.76M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 0.96% | 255,590 -97,008 | -28% | -$4.81M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.96% | 202,603 +163,539 | +419% | +$10.2M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.6M | 0.95% | 198,807 +96,467 | +94% | +$6.11M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 0.94% | 104,767 -17,764 | -14% | -$2.11M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.93% | 56,492 +3,478 | +7% | +$761K |
|
23
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $12.1M | 0.91% | +194,657 | New | +$12.1M |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $11.4M | 0.86% | 497,620 -172,602 | -26% | -$3.94M |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.1M | 0.84% | 234,684 -143,451 | -38% | -$6.78M |
|