CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+9.1%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
302
Closed
56
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.3M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$14.3M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$14.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$21.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$20.2M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 2.54% | 99,623 -2,751 | -3% | -$1.31M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.7M | 2.12% | +395,867 | New | +$39.7M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $38.3M | 2.05% | 1,340,760 -62,890 | -4% | -$1.8M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.7M | 1.85% | 350,604 -2,096 | -0.6% | -$207K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.8M | 1.7% | 136,868 -4,452 | -3% | -$1.04M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $31.6M | 1.69% | 627,875 -33,751 | -5% | -$1.7M |
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $30.8M | 1.65% | 1,048,291 -38,874 | -4% | -$1.14M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.5M | 1.63% | 175,221 -30,435 | -15% | -$5.29M |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $29.5M | 1.57% | 626,224 -5,025 | -0.8% | -$236K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 1.51% | 132,657 -11,036 | -8% | -$2.35M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27.7M | 1.48% | 277,599 +28,577 | +11% | +$2.85M |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $26.7M | 1.43% | 1,211,391 -39,581 | -3% | -$874K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.3M | 1.4% | 374,692 +5,828 | +2% | +$409K |
|
14
Microsoft
MSFT
$3.77T
| $23.2M | 1.24% | 61,780 -1,130 | -2% | -$425K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 1.16% | 131,497 +2,368 | +2% | +$391K |
|
16
Apple
AAPL
$3.45T
| $21.2M | 1.13% | 109,988 -27,053 | -20% | -$5.21M |
|
17
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $20.1M | 1.08% | 395,400 -63,060 | -14% | -$3.21M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.1M | 1.07% | 313,148 +63,421 | +25% | +$4.07M |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.1M | 1.02% | 607,451 +578,678 | +2,011% | +$18.2M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.8M | 1% | 380,486 -16,413 | -4% | -$810K |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $18.2M | 0.97% | 753,388 +518,129 | +220% | +$12.5M |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 0.95% | 68,806 -1,693 | -2% | -$439K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.6M | 0.94% | 169,304 -5,671 | -3% | -$590K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 0.94% | 57,733 -962 | -2% | -$292K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 0.92% | 159,512 -47,639 | -23% | -$5.16M |
|