CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

Top Buys

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard FTSE Developed Markets ETF VEA $163B	$1.17M	0.04%	23,104 -18,663	-45%	-$948K
252	252 Novartis NVS $227B	$1.16M	0.04%	10,365 -174	-2%	-$19.4K
253	253 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.14M	0.04%	18,856 -10,334	-35%	-$627K
254	254 Dollar General DG $24.1B	$1.14M	0.04%	+12,976	New	+$1.14M
255	255 Verizon VZ $172B	$1.13M	0.04%	24,860 -14,902	-37%	-$676K
256	256 Invesco S&P 500 Equal Weight Financials ETF RSPF $320M	$1.12M	0.04%	+15,391	New	+$1.12M
257	257 Uber UBER $188B	$1.11M	0.04%	15,279 +5,535	+57%	+$403K
258	258 Franklin US Low Volatility High Dividend Index ETF LVHD $571M	$1.09M	0.04%	26,631	–	–
259	259 Vulcan Materials VMC $35B	$1.05M	0.04%	4,484 +504	+13%	+$118K
260	260 Allstate ALL $51.5B	$1.03M	0.04%	4,991 -25,838	-84%	-$5.35M
261	261 SPDR S&P MidCap 400 ETF Trust MDY $23B	$1.03M	0.04%	1,935 -74	-4%	-$39.5K
262	262 Dover DOV $25.8B	$1.02M	0.04%	5,814 -129	-2%	-$22.7K
263	263 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.02M	0.04%	+19,263	New	+$1.02M
264	264 Analog Devices ADI $120B	$1.02M	0.04%	5,053 +191	+4%	+$38.5K
265	265 Chubb CB $110B	$1.02M	0.04%	3,367 +488	+17%	+$147K
266	266 iShares US Technology ETF IYW $22.4B	$1.01M	0.04%	7,218 -1,261	-15%	-$177K
267	267 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$1.01M	0.04%	16,144 -2,231	-12%	-$139K
268	268 W.W. Grainger GWW $49.1B	$1M	0.04%	1,014 -25	-2%	-$24.7K
269	269 Service Corp International SCI $11.3B	$1M	0.04%	12,494 +1,466	+13%	+$118K
270	270 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$994K	0.04%	17,662 -9,946	-36%	-$560K
271	271 SPDR S&P Biotech ETF XBI $5.04B	$989K	0.04%	12,196	–	–
272	272 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$989K	0.04%	15,134 +15,013	+12,407%	+$981K
273	273 Citigroup C $171B	$971K	0.04%	13,680 -180	-1%	-$12.8K
274	274 Jacobs Solutions J $16.6B	$950K	0.04%	7,861 +799	+11%	+$96.6K
275	275 iShares Short-Term National Muni Bond ETF SUB $9.96B	$928K	0.04%	+8,788	New	+$928K