CX Institutional Portfolio holdings

AUM $2.65B

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$174M

Cap. Flow % of AUM

6.56%

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	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M
5	VanEck High Yield Muni ETF HYD	$9.92M

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
51	51 Exxon Mobil XOM $466B	$12.9M	0.49%	108,067 -4,073	-4%	-$484K
52	52 Technology Select Sector SPDR Fund XLK $70.3B	$12.8M	0.48%	61,936 +8,830	+17%	+$1.82M
53	53 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$12.3M	0.47%	93,971 +35,892	+62%	+$4.72M
54	54 Vanguard Growth ETF VUG $161B	$12.2M	0.46%	32,801 +7,896	+32%	+$2.93M
55	55 Amgen AMGN $146B	$11.5M	0.44%	37,026 -3,410	-8%	-$1.06M
56	56 Merck MRK $191B	$11.3M	0.42%	125,365 +106,247	+556%	+$9.54M
57	57 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$11M	0.42%	231,742 +2,481	+1%	+$118K
58	58 iShares S&P 500 Growth ETF IVW $55.7B	$10.9M	0.41%	117,599 +4,876	+4%	+$453K
59	59 PepsiCo PEP $181B	$10.6M	0.4%	70,846 +26,812	+61%	+$4.02M
60	60 American Express AXP $210B	$10.6M	0.4%	39,379 +3,072	+8%	+$827K
61	61 Mastercard MA $530B	$10.5M	0.4%	19,093 +9,460	+98%	+$5.19M
62	62 Johnson & Johnson JNJ $364B	$10.3M	0.39%	62,134 +3,821	+7%	+$634K
63	63 Vanguard Total Stock Market ETF VTI $465B	$10.3M	0.39%	37,326 +15,129	+68%	+$4.16M
64	64 Caterpillar CAT $166B	$10.2M	0.38%	30,918 +5,523	+22%	+$1.82M
65	65 iShares Core S&P Mid-Cap ETF IJH $91B	$9.8M	0.37%	167,962 +19,944	+13%	+$1.16M
66	66 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.78B	$9.66M	0.36%	79,859 +23,369	+41%	+$2.83M
67	67 SPDR S&P Dividend ETF SDY $19.7B	$9.11M	0.34%	67,119 -4,432	-6%	-$601K
68	68 McDonald's MCD $228B	$9.1M	0.34%	29,134 -34	-0.1%	-$10.6K
69	69 UnitedHealth UNH $265B	$8.68M	0.33%	16,565 +5,712	+53%	+$2.99M
70	70 Abbott ABT $235B	$8.59M	0.32%	64,772 +50,529	+355%	+$6.7M
71	71 Marsh & McLennan MMC $114B	$8.51M	0.32%	34,852 +1,648	+5%	+$402K
72	72 RTX Corp RTX $181B	$8.33M	0.31%	62,892 -2,258	-3%	-$299K
73	73 Chevron CVX $246B	$8.31M	0.31%	49,676 -7,681	-13%	-$1.28M
74	74 T-Mobile US TMUS $276B	$8.31M	0.31%	31,144 -1,653	-5%	-$441K
75	75 VanEck Long Muni ETF MLN $524M	$8.21M	0.31%	472,312 -3,182	-0.7%	-$55.3K