CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 2.79% | 126,865 +1,176 | +0.9% | +$485K |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $49.9M | 2.66% | 1,724,523 +372,410 | +28% | +$10.8M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.3M | 1.77% | 157,926 -17,594 | -10% | -$3.71M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.6M | 1.63% | 463,918 +83,758 | +22% | +$5.52M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.6M | 1.58% | 599,473 +140,460 | +31% | +$6.94M |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $28.6M | 1.52% | 615,379 +3,104 | +0.5% | +$144K |
|
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $28.5M | 1.52% | 975,346 +578,628 | +146% | +$16.9M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $26.6M | 1.42% | 142,011 -27,828 | -16% | -$5.22M |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $25M | 1.33% | 1,127,036 +96,840 | +9% | +$2.15M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.1M | 1.29% | 331,095 +44,545 | +16% | +$3.25M |
|
11
Apple
AAPL
$3.45T
| $23.8M | 1.27% | 143,442 +59,742 | +71% | +$9.91M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 1.24% | 216,959 +4,390 | +2% | +$473K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 1.17% | 116,404 +4,289 | +4% | +$813K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22M | 1.17% | 219,920 +69,905 | +47% | +$6.98M |
|
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $21.4M | 1.14% | 426,083 +8,300 | +2% | +$417K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.8M | 1.11% | 413,814 +251,479 | +155% | +$12.6M |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.5M | 1.09% | 703,175 +578,478 | +464% | +$16.9M |
|
18
Microsoft
MSFT
$3.77T
| $19.9M | 1.06% | 69,087 +20,879 | +43% | +$6M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.2M | 1.02% | 126,395 +30,190 | +31% | +$4.58M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18.1M | 0.96% | 386,365 +2,293 | +0.6% | +$107K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 0.96% | 367,191 -162,438 | -31% | -$7.95M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $17.9M | 0.95% | 475,930 +466,052 | +4,718% | +$17.5M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 0.95% | +167,624 | New | +$17.9M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.91% | 222,826 +34,095 | +18% | +$2.61M |
|
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17M | 0.91% | 581,990 +558,326 | +2,359% | +$16.3M |
|