CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$52.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDRV icon
276
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$920K 0.03%
30,078
-25,269
-46% -$773K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$917K 0.03%
40,974
-746,590
-95% -$16.7M
J icon
278
Jacobs Solutions
J
$17.4B
$910K 0.03%
6,922
-1,018
-13% -$134K
AZO icon
279
AutoZone
AZO
$70.6B
$895K 0.03%
241
– –
GLW icon
280
Corning
GLW
$61B
$895K 0.03%
17,015
+1,400
+9% +$73.6K
TXN icon
281
Texas Instruments
TXN
$171B
$892K 0.03%
4,298
+204
+5% +$42.3K
NEE icon
282
NextEra Energy, Inc.
NEE
$146B
$881K 0.03%
12,686
+75
+0.6% +$5.21K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$870K 0.03%
17,595
+82
+0.5% +$4.06K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$855K 0.03%
11,312
-69,233
-86% -$5.23M
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$855K 0.03%
33,961
+145
+0.4% +$3.65K
URTH icon
286
iShares MSCI World ETF
URTH
$5.63B
$854K 0.03%
5,041
-324
-6% -$54.9K
BYD icon
287
Boyd Gaming
BYD
$6.93B
$849K 0.03%
10,849
-2,445
-18% -$191K
DOX icon
288
Amdocs
DOX
$9.46B
$845K 0.03%
9,264
+35
+0.4% +$3.19K
FDX icon
289
FedEx
FDX
$53.7B
$838K 0.03%
3,689
+167
+5% +$37.9K
VPU icon
290
Vanguard Utilities ETF
VPU
$7.21B
$838K 0.03%
4,746
-3,723
-44% -$657K
BK icon
291
Bank of New York Mellon
BK
$73.1B
$836K 0.03%
9,177
+581
+7% +$52.9K
DIVI icon
292
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$829K 0.03%
23,254
-1,521
-6% -$54.2K
RVTY icon
293
Revvity
RVTY
$10.1B
$824K 0.03%
8,518
+449
+6% +$43.4K
DUK icon
294
Duke Energy
DUK
$93.8B
$821K 0.03%
6,953
+366
+6% +$43.2K
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$818K 0.03%
6,341
-155
-2% -$20K
STT icon
296
State Street
STT
$32B
$816K 0.03%
7,677
+457
+6% +$48.6K
SCI icon
297
Service Corp International
SCI
$10.9B
$816K 0.03%
10,019
-2,475
-20% -$202K
APH icon
298
Amphenol
APH
$135B
$801K 0.03%
8,111
+277
+4% +$27.4K
GLD icon
299
SPDR Gold Trust
GLD
$112B
$793K 0.03%
2,601
+676
+35% +$206K
FTNT icon
300
Fortinet
FTNT
$60.4B
$791K 0.03%
7,481
+215
+3% +$22.7K
10 11
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