CI

CX Institutional Portfolio holdings

AUM $2.87B
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$11M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$12.4M
3
VTV icon
Vanguard Value ETF
VTV
$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.71M
5
TSLA icon
Tesla
TSLA
$4.5M

Top Sells

1
EWN icon
iShares MSCI Netherlands ETF
EWN
$12M
2
VDE icon
Vanguard Energy ETF
VDE
$11.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.5M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$8.76M
5
AVGO icon
Broadcom
AVGO
$5.53M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.8M 2.89% 125,096 -1,769 -1% -$788K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$47.2M 2.45% 1,669,853 -54,670 -3% -$1.55M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$35.7M 1.85% 162,196 +4,270 +3% +$940K
AAPL icon
4
Apple
AAPL
$3.45T
$29.2M 1.51% 150,548 +7,106 +5% +$1.38M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$29M 1.5% 580,849 -18,624 -3% -$928K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$28.9M 1.5% 142,659 +648 +0.5% +$131K
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$1.94B
$27.9M 1.44% 604,662 -10,717 -2% -$494K
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$27.4M 1.42% 947,739 -27,607 -3% -$797K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$26M 1.35% 130,678 +14,274 +12% +$2.84M
MSFT icon
10
Microsoft
MSFT
$3.77T
$24.9M 1.29% 73,175 +4,088 +6% +$1.39M
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$23.9M 1.24% 1,091,886 -35,150 -3% -$770K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3M 1.21% 313,788 -17,307 -5% -$1.29M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$22.3M 1.15% 208,675 -8,284 -4% -$884K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$22M 1.14% 219,620 -300 -0.1% -$30K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$21.2M 1.1% 131,315 +4,920 +4% +$793K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$488M
$20.6M 1.06% 411,152 -14,931 -4% -$747K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.2M 1.05% 403,248 -10,566 -3% -$530K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.7M 1.02% 684,405 -18,770 -3% -$540K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.6M 1.02% 292,833 -171,085 -37% -$11.5M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.2M 0.94% 104,502 -5,518 -5% -$959K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$17.5M 0.9% 585,377 +3,387 +0.6% +$101K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.3M 0.9% 354,475 -12,716 -3% -$622K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.3M 0.89% 228,621 +5,795 +3% +$438K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$17M 0.88% 367,281 -19,084 -5% -$881K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.9M 0.88% 164,133 -3,491 -2% -$359K
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