CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $60.5M | 2.69% | 600,765 +386,713 | +181% | +$38.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 2.36% | 92,327 -7,089 | -7% | -$4.09M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $45.6M | 2.03% | 141,755 +10,778 | +8% | +$3.47M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $43.6M | 1.94% | 1,500,058 +82,429 | +6% | +$2.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.1M | 1.73% | 148,035 +6,834 | +5% | +$1.8M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $38.1M | 1.69% | 748,914 +43,113 | +6% | +$2.19M |
|
7
Apple
AAPL
$3.45T
| $36.9M | 1.64% | 158,484 -5,336 | -3% | -$1.24M |
|
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $36.8M | 1.63% | 1,224,946 +62,570 | +5% | +$1.88M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.9M | 1.55% | 434,437 -177,224 | -29% | -$14.2M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 1.46% | 87,713 -251 | -0.3% | -$94.2K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.7M | 1.45% | 248,009 +3,852 | +2% | +$508K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.7M | 1.45% | 165,752 +2,446 | +1% | +$482K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $31.9M | 1.42% | 680,228 +14,043 | +2% | +$659K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.4M | 1.35% | 309,444 +20,079 | +7% | +$1.97M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $30.1M | 1.34% | 126,843 -6,597 | -5% | -$1.56M |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $30M | 1.33% | 1,330,347 +55,154 | +4% | +$1.24M |
|
17
Microsoft
MSFT
$3.77T
| $29M | 1.29% | 67,320 +3,166 | +5% | +$1.36M |
|
18
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $26.2M | 1.16% | 509,397 +13,627 | +3% | +$701K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.8M | 1.1% | 130,539 +856 | +0.7% | +$162K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.9M | 1.06% | 333,792 +6,226 | +2% | +$445K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.8M | 1.01% | 453,953 +24,346 | +6% | +$1.22M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.88% | 182,526 +5,367 | +3% | +$583K |
|
23
NVIDIA
NVDA
$4.24T
| $19.6M | 0.87% | 161,140 +11,055 | +7% | +$1.34M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 0.86% | 249,253 -57,754 | -19% | -$4.51M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.3M | 0.86% | 377,285 +11,782 | +3% | +$602K |
|