CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$116M 3.52%
1,147,807
-134,092
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$89.2M 2.72%
985,753
-36,783
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$80.7M 2.46%
2,815,704
+63,583
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.2B
$66.7M 2.03%
1,387,555
+37,809
AAPL icon
5
Apple
AAPL
$3.97T
$64.7M 1.97%
254,754
+18,308
IVV icon
6
iShares Core S&P 500 ETF
IVV
$783B
$61M 1.86%
93,355
+1,513
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$59.8M 1.83%
2,672,691
+21,949
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$59.6M 1.82%
2,053,033
+41,733
NVDA icon
9
NVIDIA
NVDA
$4.9T
$54.8M 1.67%
314,256
+13,681
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$53.2M 1.62%
1,112,845
+54,790
VO icon
11
Vanguard Mid-Cap ETF
VO
$98.6B
$50.7M 1.55%
176,404
-76,641
RSPA
12
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$46.5M 1.42%
929,563
-39,794
VB icon
13
Vanguard Small-Cap ETF
VB
$76.9B
$46.4M 1.42%
177,164
-56,483
MSFT icon
14
Microsoft
MSFT
$3.14T
$45M 1.37%
121,562
+12,362
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.18B
$44.5M 1.36%
957,521
+22,853
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$44.1M 1.35%
208,906
-103,170
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$38.6M 1.18%
134,266
+3,098
AMZN icon
18
Amazon
AMZN
$2.69T
$37.2M 1.14%
178,645
+17,139
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.8M 1.03%
408,854
+6,688
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$33.2M 1.01%
659,851
+10,004
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$32.2M 0.98%
1,055,086
-793,286
LLY icon
22
Eli Lilly
LLY
$828B
$31.1M 0.95%
33,818
+4,543
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$30M 0.91%
321,415
+129,367
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$29.4M 0.9%
589,649
+25,244
AVGO icon
25
Broadcom
AVGO
$1.92T
$28.6M 0.87%
92,474
+17,424
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