CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$144M 4.36%
1,427,133
-118,655
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$94.1M 2.86%
1,078,319
+897,305
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$77.7M 2.36%
2,687,022
+2,667,815
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.4B
$65.1M 1.98%
1,315,476
+151,965
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.4B
$64.6M 1.96%
312,968
-15,603
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.6B
$63.6M 1.93%
216,458
+18,041
AAPL icon
7
Apple
AAPL
$4.15T
$62.4M 1.9%
245,217
+36,993
IVV icon
8
iShares Core S&P 500 ETF
IVV
$734B
$61.4M 1.86%
91,679
+451
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$60.7M 1.84%
150,740
-44,629
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$60.5M 1.84%
237,926
+30,734
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$59.8M 1.81%
2,663,197
+427,648
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$59.4M 1.8%
2,005,449
+326,927
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$59.3M 1.8%
126,648
-30,799
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.3B
$58.8M 1.79%
357,572
-102,903
MSFT icon
15
Microsoft
MSFT
$3.57T
$58M 1.76%
111,946
+19,566
NVDA icon
16
NVIDIA
NVDA
$4.46T
$55.3M 1.68%
296,466
+22,721
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$55M 1.67%
1,888,742
-216,845
RSPA
18
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$491M
$53M 1.61%
+1,037,980
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$50M 1.52%
1,037,551
-652,852
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$68.1B
$49.2M 1.49%
241,547
-20,477
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.08B
$42.8M 1.3%
917,714
+196,693
AMZN icon
22
Amazon
AMZN
$2.45T
$34.1M 1.03%
155,180
+18,808
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.82T
$34M 1.03%
139,990
-14,405
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$33.1M 1.01%
399,452
+46,965
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$32.7M 0.99%
643,187
+37,124
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