CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
169
Reduced
236
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 2.42% | 102,374 -22,722 | -18% | -$9.76M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $38.6M | 2.13% | 1,403,650 -266,203 | -16% | -$7.32M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $33.3M | 1.83% | 661,626 +80,777 | +14% | +$4.07M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33M | 1.81% | 438,589 +209,968 | +92% | +$15.8M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.6M | 1.74% | 205,656 +74,341 | +57% | +$11.4M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 1.72% | 352,700 +188,567 | +115% | +$16.7M |
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $29.9M | 1.65% | 1,087,165 +139,426 | +15% | +$3.84M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.4M | 1.62% | 141,320 -20,876 | -13% | -$4.35M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $27.8M | 1.53% | 631,249 +26,587 | +4% | +$1.17M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27.2M | 1.5% | 143,693 +13,015 | +10% | +$2.46M |
|
|
11
iShares MSCI World ETF
URTH
$5.61B
| $26.6M | 1.46% | +221,177 | New | +$26.6M |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $26M | 1.43% | 1,250,972 +159,086 | +15% | +$3.31M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.9M | 1.37% | 249,022 +29,402 | +13% | +$2.94M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.8M | 1.31% | 368,864 +76,031 | +26% | +$4.9M |
|
15
Apple
AAPL
$3.45T
| $23.5M | 1.29% | 137,041 -13,507 | -9% | -$2.31M |
|
|
16
VanEck Long Muni ETF
MLN
$533M
| $22.6M | 1.25% | 1,355,005 +887,573 | +190% | +$14.8M |
|
17
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $22M | 1.21% | 458,460 +47,308 | +12% | +$2.27M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $21.2M | 1.17% | 207,151 -1,524 | -0.7% | -$156K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $20.1M | 1.11% | 461,171 +93,890 | +26% | +$4.1M |
|
20
Microsoft
MSFT
$3.77T
| $19.9M | 1.09% | 62,910 -10,265 | -14% | -$3.24M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 1.09% | 307,715 +188,610 | +158% | +$12.1M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 1.08% | 129,129 +54,057 | +72% | +$8.21M |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.4M | 1.07% | 675,894 -8,511 | -1% | -$244K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19M | 1.04% | 396,899 +42,424 | +12% | +$2.03M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.6M | 0.91% | 174,975 +64,485 | +58% | +$6.12M |
|