CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.29%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
348
Reduced
135
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$16.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$15.9M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$14.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.2M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 5.36% | 1,921,231 +1,671,978 | +671% | +$118M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $72.5M | 2.88% | 722,665 +121,900 | +20% | +$12.2M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $61M | 2.42% | 2,186,803 +686,745 | +46% | +$19.1M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $56.9M | 2.26% | 165,583 +23,828 | +17% | +$8.18M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $55M | 2.18% | 1,083,702 +334,788 | +45% | +$17M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 2.17% | 93,015 +688 | +0.7% | +$405K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.1M | 2.07% | 197,104 +49,069 | +33% | +$13M |
|
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $50.9M | 2.02% | 1,776,829 +551,883 | +45% | +$15.8M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48.1M | 1.91% | 1,843,143 +1,408,706 | +324% | +$36.7M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.4M | 1.76% | 232,351 +66,599 | +40% | +$12.7M |
|
11
Apple
AAPL
$3.45T
| $44.3M | 1.76% | 176,965 +18,481 | +12% | +$4.63M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $43.2M | 1.72% | 179,880 +53,037 | +42% | +$12.7M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $42.9M | 1.7% | 1,233,688 +1,045,909 | +557% | +$36.3M |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $42.4M | 1.68% | 1,966,186 +635,839 | +48% | +$13.7M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 1.63% | 102,180 +14,467 | +16% | +$5.81M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $41M | 1.63% | 294,271 +46,262 | +19% | +$6.45M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.7M | 1.61% | 465,582 +156,138 | +50% | +$13.6M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 1.42% | 193,626 +63,087 | +48% | +$11.7M |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $34M | 1.35% | 738,357 +58,129 | +9% | +$2.68M |
|
20
Microsoft
MSFT
$3.77T
| $33M | 1.31% | 78,402 +11,082 | +16% | +$4.67M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.9M | 1.27% | 650,260 +196,307 | +43% | +$9.63M |
|
22
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $31M | 1.23% | 618,763 +109,366 | +21% | +$5.48M |
|
23
NVIDIA
NVDA
$4.24T
| $27.8M | 1.1% | 206,843 +45,703 | +28% | +$6.14M |
|
24
Amazon
AMZN
$2.44T
| $23.7M | 0.94% | 107,805 +7,846 | +8% | +$1.72M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 0.94% | 221,142 +38,616 | +21% | +$4.11M |
|