CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
293
Reduced
123
Closed
745
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 3.11% | 124,996 -3,682 | -3% | -$1.32M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $35.3M | 2.45% | 1,255,898 +623,738 | +99% | +$17.5M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.8M | 2.34% | 179,566 +19,812 | +12% | +$3.72M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.6M | 2.06% | 369,655 +144,589 | +64% | +$11.6M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $27.6M | 1.91% | 168,593 +18,237 | +12% | +$2.98M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.5M | 1.63% | 492,508 +236,918 | +93% | +$11.3M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 1.6% | 349,635 -280,475 | -45% | -$18.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.54% | 105,396 +48,904 | +87% | +$10.3M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.6M | 1.5% | 440,296 +217,252 | +97% | +$10.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 1.46% | 399,373 +1,037 | +0.3% | +$54.6K |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $20.3M | 1.41% | 944,671 +447,051 | +90% | +$9.59M |
|
12
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $19.8M | 1.37% | 414,418 +68,936 | +20% | +$3.29M |
|
13
iShares MSCI World ETF
URTH
$5.61B
| $19.7M | 1.37% | 197,545 +129,883 | +192% | +$13M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.7M | 1.36% | 112,759 +41,321 | +58% | +$7.2M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 1.34% | 188,482 -142,521 | -43% | -$14.6M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 1.28% | 108,020 +16,213 | +18% | +$2.77M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.3M | 1.27% | 380,080 +368,961 | +3,318% | +$17.8M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17M | 1.18% | 386,822 +71,257 | +23% | +$3.13M |
|
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $17M | 1.18% | 248,745 +120,295 | +94% | +$8.21M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 1.08% | 278,974 +76,371 | +38% | +$4.28M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 1.01% | 203,323 +151,386 | +291% | +$10.8M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 0.93% | 98,862 +63,921 | +183% | +$8.69M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 0.89% | 115,131 +10,364 | +10% | +$1.16M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 0.88% | 366,563 -215,994 | -37% | -$7.45M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.81% | 320,403 +154,267 | +93% | +$5.63M |
|