CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.04%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$129M 3.84%
1,281,899
-145,234
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$91.5M 2.73%
1,022,536
-55,783
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$79.4M 2.37%
2,752,121
+65,099
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.5B
$73.4M 2.19%
253,045
+36,587
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
$66.2M 1.97%
312,076
-892
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$75.6B
$65.2M 1.95%
1,349,746
+34,270
AAPL icon
7
Apple
AAPL
$3.82T
$64.3M 1.92%
236,446
-8,771
IVV icon
8
iShares Core S&P 500 ETF
IVV
$745B
$62.9M 1.88%
91,842
+163
VB icon
9
Vanguard Small-Cap ETF
VB
$72.2B
$60.3M 1.8%
233,647
-4,279
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$59.4M 1.77%
2,650,742
-12,455
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$59.3M 1.77%
143,715
-7,025
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$59M 1.76%
2,011,300
+5,851
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$57.9M 1.73%
122,289
-4,359
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$27B
$57.7M 1.72%
343,577
-13,995
NVDA icon
15
NVIDIA
NVDA
$4.46T
$56.1M 1.67%
300,575
+4,109
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$54.7M 1.63%
1,848,372
-40,370
MSFT icon
17
Microsoft
MSFT
$3.05T
$52.8M 1.58%
109,200
-2,746
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$50.8M 1.51%
1,058,055
+20,504
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.3B
$49.7M 1.48%
236,247
-5,300
RSPA
20
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$49.4M 1.47%
969,357
-68,623
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.2B
$44.1M 1.31%
934,668
+16,954
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$41.1M 1.22%
131,168
-8,822
AMZN icon
23
Amazon
AMZN
$2.35T
$37.3M 1.11%
161,506
+6,326
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$33.3M 0.99%
402,166
+2,714
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$32.9M 0.98%
649,847
+6,660
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