CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
+$181M
Cap. Flow %
12.54%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.5M
3
URTH icon
iShares MSCI World ETF
URTH
$13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.15M

Sector Composition

1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$1.97B
$527K 0.04%
11,257
+1,261
+13% +$59K
PGR icon
327
Progressive
PGR
$143B
$517K 0.04%
4,448
+356
+9% +$41.4K
KRE icon
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
$516K 0.04%
8,763
– –
CAG icon
329
Conagra Brands
CAG
$9.23B
$511K 0.04%
15,654
-54,372
-78% -$1.77M
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.59B
$509K 0.04%
13,891
+1,345
+11% +$49.3K
SHW icon
331
Sherwin-Williams
SHW
$92.9B
$508K 0.04%
2,482
+4
+0.2% +$819
NFLX icon
332
Netflix
NFLX
$529B
$507K 0.04%
2,154
+1,509
+234% +$355K
SBUX icon
333
Starbucks
SBUX
$97.1B
$505K 0.04%
5,989
+2,607
+77% +$220K
CRM icon
334
Salesforce
CRM
$239B
$496K 0.03%
3,450
-13,820
-80% -$1.99M
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.74B
$493K 0.03%
8,470
-3,689
-30% -$215K
LOW icon
336
Lowe's Companies
LOW
$151B
$492K 0.03%
2,620
+1,072
+69% +$201K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$490K 0.03%
20,858
+666
+3% +$15.6K
KMB icon
338
Kimberly-Clark
KMB
$43.1B
$484K 0.03%
4,297
-934
-18% -$105K
DOV icon
339
Dover
DOV
$24.4B
$478K 0.03%
4,104
+15
+0.4% +$1.75K
BAX icon
340
Baxter International
BAX
$12.5B
$476K 0.03%
8,838
+4,037
+84% +$217K
GILD icon
341
Gilead Sciences
GILD
$143B
$474K 0.03%
7,684
-28,164
-79% -$1.74M
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$465K 0.03%
14,508
+3,357
+30% +$108K
JNK icon
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$461K 0.03%
5,246
+1,949
+59% +$171K
BSCM
344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$461K 0.03%
21,781
-8,098
-27% -$171K
NEE icon
345
NextEra Energy, Inc.
NEE
$146B
$460K 0.03%
5,872
-1,098
-16% -$86K
BAH icon
346
Booz Allen Hamilton
BAH
$12.6B
$459K 0.03%
4,965
+1,975
+66% +$183K
AXP icon
347
American Express
AXP
$227B
$456K 0.03%
3,379
-8,812
-72% -$1.19M
OXY icon
348
Occidental Petroleum
OXY
$45.2B
$447K 0.03%
7,275
-2
-0% -$123
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$442K 0.03%
8,059
-1,205
-13% -$66.1K
SPYD icon
350
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$438K 0.03%
12,345
-86,282
-87% -$3.06M
12 13
14
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