CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
Cap. Flow
+$204M
Cap. Flow %
43.16%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.7M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$9.12M
3
VT icon
Vanguard Total World Stock ETF
VT
$8.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.27M
4
VFH icon
Vanguard Financials ETF
VFH
$4.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.82M

Sector Composition

1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.47%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$368B
$53K 0.01%
344
+326
+1,811% +$50.2K
NVDA icon
252
NVIDIA
NVDA
$4.07T
$52K 0.01%
+15,640
New +$52K
DUK icon
253
Duke Energy
DUK
$93.8B
$52K 0.01%
608
+30
+5% +$2.57K
BAX icon
254
Baxter International
BAX
$12.5B
$51K 0.01%
781
+684
+705% +$44.7K
ENR icon
255
Energizer
ENR
$1.96B
$51K 0.01%
+1,119
New +$51K
INFR
256
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$50K 0.01%
1,894
+46
+2% +$1.21K
NFRA icon
257
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$50K 0.01%
1,135
+35
+3% +$1.54K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$7.99B
$49K 0.01%
1,237
+39
+3% +$1.55K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$1.59B
$48K 0.01%
5,841
+173
+3% +$1.42K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$47K 0.01%
2,689
+99
+4% +$1.73K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$357M
$46K 0.01%
2,143
+97
+5% +$2.08K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$45K 0.01%
1,755
-40,149
-96% -$1.03M
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
$45K 0.01%
3,338
+258
+8% +$3.48K
TAN icon
264
Invesco Solar ETF
TAN
$765M
$45K 0.01%
2,403
+132
+6% +$2.47K
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$45K 0.01%
+150
New +$45K
CHTR icon
266
Charter Communications
CHTR
$35.7B
$44K 0.01%
+154
New +$44K
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$43K 0.01%
2,229
-2,155
-49% -$41.6K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
$43K 0.01%
846
-90,117
-99% -$4.58M
IYLD icon
269
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$43K 0.01%
1,856
-2,084
-53% -$48.3K
MDIV icon
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$43K 0.01%
2,582
-2,697
-51% -$44.9K
ZTS icon
271
Zoetis
ZTS
$67.9B
$43K 0.01%
508
+21
+4% +$1.78K
RTN
272
DELISTED
Raytheon Company
RTN
$43K 0.01%
282
– –
ALL icon
273
Allstate
ALL
$53.1B
$42K 0.01%
504
+1
+0.2% +$83
EPC icon
274
Edgewell Personal Care
EPC
$1.09B
$42K 0.01%
+1,119
New +$42K
BR icon
275
Broadridge
BR
$29.4B
$41K 0.01%
+423
New +$41K
9 10
11
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