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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.75B
$10.6M 0.37%
243,789
-218,104
AMGN icon
52
Amgen
AMGN
$157B
$10.4M 0.36%
37,370
+344
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$10M 0.35%
162,215
-178,668
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.86M 0.34%
+20,297
JNJ icon
55
Johnson & Johnson
JNJ
$457B
$9.79M 0.34%
64,092
+1,958
HON icon
56
Honeywell
HON
$137B
$9.76M 0.34%
41,893
-24,835
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.66M 0.34%
34,872
+9,409
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
$9.61M 0.34%
154,888
-13,074
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.3B
$9.44M 0.33%
69,530
+2,411
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.7B
$9.38M 0.33%
48,111
+12,194
RTX icon
61
RTX Corp
RTX
$240B
$9.22M 0.32%
63,173
+281
CSCO icon
62
Cisco
CSCO
$279B
$9.02M 0.31%
130,002
+6,365
PEP icon
63
PepsiCo
PEP
$207B
$9.02M 0.31%
68,307
-2,539
HD icon
64
Home Depot
HD
$387B
$8.75M 0.31%
23,869
+1,923
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$8.63M 0.3%
105,127
+2,426
MDLZ icon
66
Mondelez International
MDLZ
$78.7B
$8.56M 0.3%
126,924
+75,319
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$8.5M 0.3%
29,894
+3,240
MRK icon
68
Merck
MRK
$219B
$8.5M 0.3%
107,334
-18,031
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.8B
$8.49M 0.3%
384,200
+101
ADP icon
70
Automatic Data Processing
ADP
$114B
$8.31M 0.29%
26,932
+971
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$8.2M 0.29%
163,539
+10,069
FI icon
72
Fiserv
FI
$68.3B
$7.95M 0.28%
46,097
-13,641
GILD icon
73
Gilead Sciences
GILD
$149B
$7.82M 0.27%
70,493
+1,846
MMC icon
74
Marsh & McLennan
MMC
$91.7B
$7.77M 0.27%
35,538
+686
TDW icon
75
Tidewater
TDW
$2.53B
$7.76M 0.27%
168,129
+114,667
1 2
3
4 5