CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.99%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
288
Reduced
195
Closed
30
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$39.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.79M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$15.8M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$15.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.8M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 2.52% | 99,466 -157 | -0.2% | -$82.5K |
|
|
2
iShares MSCI World ETF
URTH
$5.61B
| $49.9M | 2.4% | 344,102 +274,787 | +396% | +$39.8M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $43M | 2.07% | 1,527,990 +187,230 | +14% | +$5.27M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $41M | 1.98% | 539,435 +164,743 | +44% | +$12.5M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 1.83% | 402,731 +52,127 | +15% | +$4.93M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $36.8M | 1.77% | 726,493 +98,618 | +16% | +$4.99M |
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $34.5M | 1.66% | 1,185,902 +137,611 | +13% | +$4M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3M | 1.66% | 137,426 +558 | +0.4% | +$139K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.7M | 1.53% | 110,571 +41,765 | +61% | +$12M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.7M | 1.53% | 93,939 +36,206 | +63% | +$12.2M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.1M | 1.5% | 166,354 -8,867 | -5% | -$1.66M |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $30.9M | 1.49% | 663,369 +37,145 | +6% | +$1.73M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 1.48% | 134,594 +1,937 | +1% | +$443K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $30M | 1.44% | 1,380,799 +169,408 | +14% | +$3.68M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.7M | 1.43% | 295,129 -100,738 | -25% | -$10.1M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.9M | 1.4% | 246,943 +77,639 | +46% | +$9.1M |
|
17
Microsoft
MSFT
$3.77T
| $27M | 1.3% | 64,175 +2,395 | +4% | +$1.01M |
|
18
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $25.6M | 1.23% | 506,208 +110,808 | +28% | +$5.6M |
|
19
Apple
AAPL
$3.45T
| $25.5M | 1.23% | 148,550 +38,562 | +35% | +$6.61M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.2M | 1.12% | 325,020 +11,872 | +4% | +$847K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 1.12% | 129,322 -2,175 | -2% | -$390K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.7M | 1.04% | 440,932 +60,446 | +16% | +$2.97M |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $20.9M | 1.01% | 876,661 +123,273 | +16% | +$2.94M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.94% | 181,011 +21,499 | +13% | +$2.31M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.9M | 0.91% | 373,354 +54,184 | +17% | +$2.74M |
|