CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+2.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
237
Reduced
261
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$15M |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
$15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 2 |
HP
HPQ
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.17M |
| 4 |
Amgen
AMGN
|
$7.86M |
| 5 |
Broadcom
AVGO
|
$7.62M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 2.55% | 99,416 -50 | -0.1% | -$27.4K |
|
2
iShares MSCI World ETF
URTH
$5.61B
| $49.1M | 2.3% | 332,936 -11,166 | -3% | -$1.65M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $45.3M | 2.13% | 611,661 +72,226 | +13% | +$5.35M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $41.2M | 1.93% | 130,977 +20,406 | +18% | +$6.41M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $39.7M | 1.86% | 1,417,629 -110,361 | -7% | -$3.09M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $37.3M | 1.75% | 99,685 +59,720 | +149% | +$22.3M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.9M | 1.69% | 705,801 -20,692 | -3% | -$1.05M |
|
8
Apple
AAPL
$3.45T
| $34.5M | 1.62% | 163,820 +15,270 | +10% | +$3.22M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 1.6% | 141,201 +3,775 | +3% | +$914K |
|
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $33.4M | 1.57% | 1,162,376 -23,526 | -2% | -$675K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 1.51% | 87,964 -5,975 | -6% | -$2.18M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.1M | 1.46% | 244,157 -2,786 | -1% | -$355K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $30.5M | 1.43% | 666,185 +2,816 | +0.4% | +$129K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.7M | 1.4% | 163,306 -3,048 | -2% | -$555K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $29.1M | 1.37% | 133,440 -1,154 | -0.9% | -$252K |
|
16
Microsoft
MSFT
$3.77T
| $28.7M | 1.35% | 64,154 -21 | -0% | -$9.39K |
|
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $27.5M | 1.29% | 1,275,193 -105,606 | -8% | -$2.28M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.6M | 1.25% | 289,365 -113,366 | -28% | -$10.4M |
|
19
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $25M | 1.17% | 495,770 -10,438 | -2% | -$526K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 1.06% | 129,683 +361 | +0.3% | +$63K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.4M | 1.05% | 327,566 +2,546 | +0.8% | +$174K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 1.05% | 307,007 +78,471 | +34% | +$5.7M |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.6M | 1.01% | 214,052 -81,077 | -27% | -$8.17M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.9M | 0.98% | 429,607 -11,325 | -3% | -$551K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.89% | 103,995 -2,893 | -3% | -$527K |
|