CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$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
+$109M
2
+$58.3M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.68T
$27.7M 0.97%
100,410
+4,829
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.15T
$27.2M 0.95%
154,395
+22,124
TSLA icon
28
Tesla
TSLA
$1.45T
$23.1M 0.8%
72,605
-2,724
LLY icon
29
Eli Lilly
LLY
$744B
$22.4M 0.78%
28,717
+1,494
V icon
30
Visa
V
$674B
$21.9M 0.76%
61,760
+1,972
VTV icon
31
Vanguard Value ETF
VTV
$149B
$19.1M 0.67%
108,088
+23,706
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
$18.1M 0.63%
29,274
-3,113
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$96.6B
$17.4M 0.61%
68,758
+6,822
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$17.4M 0.61%
114,984
+21,013
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$15.9M 0.56%
304,726
+46,074
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$15.8M 0.55%
86,883
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.1M 0.53%
181,014
-1,310,953
VV icon
38
Vanguard Large-Cap ETF
VV
$47B
$14.9M 0.52%
52,328
-9,794
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.4B
$14.4M 0.5%
137,825
-136,892
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$523M
$14.3M 0.5%
292,028
-345,695
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14M 0.49%
285,539
-291,609
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.2B
$12.9M 0.45%
117,390
-209
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.97B
$12.8M 0.45%
93,971
+14,112
CAT icon
44
Caterpillar
CAT
$246B
$12.8M 0.45%
32,920
+2,002
XOM icon
45
Exxon Mobil
XOM
$492B
$12.2M 0.42%
112,712
+4,645
ABBV icon
46
AbbVie
ABBV
$402B
$12.1M 0.42%
65,305
-4,153
QEFA icon
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
$12M 0.42%
140,042
-38,487
SCHW icon
48
Charles Schwab
SCHW
$172B
$11.8M 0.41%
129,566
-51,347
UNP icon
49
Union Pacific
UNP
$129B
$10.8M 0.38%
47,084
-10,717
PG icon
50
Procter & Gamble
PG
$359B
$10.8M 0.38%
67,910
-29,240
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