CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.98M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.8M
3
MBB icon
iShares MBS ETF
MBB
$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$696K 0.06%
7,489
+82
+1% +$7.62K
ORCL icon
227
Oracle
ORCL
$654B
$666K 0.05%
7,638
-24,664
-76% -$2.15M
NUDM icon
228
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$651K 0.05%
21,010
+323
+2% +$10K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.59B
$643K 0.05%
14,135
-325
-2% -$14.8K
IUSB icon
230
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$641K 0.05%
12,105
-25
-0.2% -$1.32K
QCLN icon
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$638K 0.05%
9,380
+2,628
+39% +$179K
KRE icon
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
$619K 0.05%
8,742
– –
PTON icon
233
Peloton Interactive
PTON
$3.27B
$617K 0.05%
17,249
+3,989
+30% +$143K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$1.59B
$594K 0.05%
28,037
+8,874
+46% +$188K
SUSB icon
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$588K 0.05%
22,928
-50
-0.2% -$1.28K
NFLX icon
236
Netflix
NFLX
$529B
$572K 0.05%
949
-12
-1% -$7.23K
TAN icon
237
Invesco Solar ETF
TAN
$765M
$562K 0.04%
7,306
+2,041
+39% +$157K
BSCM
238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$562K 0.04%
26,267
-1,668
-6% -$35.7K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$560K 0.04%
14,406
+152
+1% +$5.91K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
$550K 0.04%
10,845
-266,770
-96% -$13.5M
NKE icon
241
Nike
NKE
$109B
$549K 0.04%
3,294
-205
-6% -$34.2K
BAC icon
242
Bank of America
BAC
$369B
$548K 0.04%
12,325
+744
+6% +$33.1K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$357M
$545K 0.04%
7,631
+2,435
+47% +$174K
LOW icon
244
Lowe's Companies
LOW
$151B
$544K 0.04%
2,103
-7,669
-78% -$1.98M
NUMV icon
245
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$544K 0.04%
14,733
+84
+0.6% +$3.1K
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$1.97B
$531K 0.04%
10,187
-421
-4% -$21.9K
MLN icon
247
VanEck Long Muni ETF
MLN
$539M
$519K 0.04%
23,977
-4,163
-15% -$90.1K
INTU icon
248
Intuit
INTU
$188B
$513K 0.04%
797
+27
+4% +$17.4K
TT icon
249
Trane Technologies
TT
$92.1B
$501K 0.04%
2,478
+55
+2% +$11.1K
ADI icon
250
Analog Devices
ADI
$122B
$493K 0.04%
2,804
+76
+3% +$13.4K
8 9
10
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