CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$28.3M 0.86%
271,009
-74,785
TSLA icon
27
Tesla
TSLA
$1.51T
$27.6M 0.84%
62,009
-10,596
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$27.1M 0.82%
541,963
+256,424
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$25.4M 0.77%
34,596
-6,383
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.5B
$25M 0.76%
235,006
+97,181
AVGO icon
31
Broadcom
AVGO
$1.84T
$24.3M 0.74%
73,803
-26,607
LLY icon
32
Eli Lilly
LLY
$904B
$23.6M 0.72%
30,908
+2,191
V icon
33
Visa
V
$639B
$22.3M 0.68%
65,283
+3,523
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$702B
$20.7M 0.63%
31,039
+1,765
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$534M
$19.8M 0.6%
393,705
+101,677
ABBV icon
36
AbbVie
ABBV
$400B
$19.8M 0.6%
85,402
+20,097
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$17.7M 0.54%
320,744
+16,018
QEFA icon
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$17.7M 0.54%
201,108
+61,066
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$17.2M 0.52%
60,898
-7,860
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16.9M 0.51%
105,040
-9,944
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$16.6M 0.5%
87,389
+506
VV icon
42
Vanguard Large-Cap ETF
VV
$47.5B
$16.1M 0.49%
52,257
-71
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$15.8M 0.48%
157,491
+105,924
VTV icon
44
Vanguard Value ETF
VTV
$153B
$15.6M 0.48%
83,890
-24,198
UNP icon
45
Union Pacific
UNP
$140B
$15.6M 0.47%
65,826
+18,742
HD icon
46
Home Depot
HD
$353B
$15.1M 0.46%
37,289
+13,420
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$567B
$14.2M 0.43%
43,365
+21,474
SCHW icon
48
Charles Schwab
SCHW
$167B
$14.1M 0.43%
147,364
+17,798
XOM icon
49
Exxon Mobil
XOM
$491B
$14M 0.43%
124,301
+11,589
JPM icon
50
JPMorgan Chase
JPM
$858B
$13.5M 0.41%
42,824
+16,994
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