CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
497
Reduced
381
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $156M | 5.43% | 1,545,788 +1,103,475 | +249% | +$111M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $80.9M | 2.82% | 1,690,403 +1,458,661 | +629% | +$69.8M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.5M | 2.56% | 801,463 +793,654 | +10,163% | +$72.8M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $71.5M | 2.49% | 195,369 +24,634 | +14% | +$9.02M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $69.3M | 2.42% | 460,475 +53,301 | +13% | +$8.02M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.8M | 2.33% | 157,447 +14,763 | +10% | +$6.27M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $64.2M | 2.24% | 328,571 +46,928 | +17% | +$9.17M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $58.3M | 2.03% | 2,105,587 +196,308 | +10% | +$5.43M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $57.6M | 2.01% | 1,163,511 +547,872 | +89% | +$27.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 1.98% | 91,228 -1,408 | -2% | -$874K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.5M | 1.94% | 198,417 -26,047 | -12% | -$7.29M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.9M | 1.77% | 262,024 +36,838 | +16% | +$7.16M |
|
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $49.4M | 1.72% | 2,235,549 +413,078 | +23% | +$9.13M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $49.1M | 1.71% | 207,192 -19,022 | -8% | -$4.51M |
|
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $49M | 1.71% | 1,678,522 +5,287 | +0.3% | +$154K |
|
16
Microsoft
MSFT
$3.77T
| $46M | 1.6% | 92,380 +8,204 | +10% | +$4.08M |
|
17
NVIDIA
NVDA
$4.24T
| $43.2M | 1.51% | 273,745 +28,029 | +11% | +$4.43M |
|
18
Apple
AAPL
$3.45T
| $42.7M | 1.49% | 208,224 +18,246 | +10% | +$3.74M |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $39.8M | 1.39% | 476,798 +475,983 | +58,403% | +$39.7M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33M | 1.15% | 345,794 +62,964 | +22% | +$6M |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $32.8M | 1.14% | 721,021 -28,478 | -4% | -$1.29M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.8M | 1.07% | 606,063 -544,345 | -47% | -$27.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.05% | 40,979 +5,172 | +14% | +$3.82M |
|
24
Amazon
AMZN
$2.44T
| $29.9M | 1.04% | 136,372 +20,430 | +18% | +$4.48M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.2M | 1.02% | 352,487 +91,630 | +35% | +$7.59M |
|