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
MEAR icon
801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$75K ﹤0.01%
1,486
NVT icon
802
nVent Electric
NVT
$16.8B
$75K ﹤0.01%
1,030
SNA icon
803
Snap-on
SNA
$17.8B
$75K ﹤0.01%
242
-94
NEA icon
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$74K ﹤0.01%
6,765
TWLO icon
805
Twilio
TWLO
$17.4B
$73K ﹤0.01%
583
+180
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$72K ﹤0.01%
928
LI icon
807
Li Auto
LI
$21.6B
$72K ﹤0.01%
2,674
-187
TTE icon
808
TotalEnergies
TTE
$134B
$71K ﹤0.01%
1,151
RIVN icon
809
Rivian
RIVN
$16.4B
$71K ﹤0.01%
5,174
+58
MOH icon
810
Molina Healthcare
MOH
$8.37B
$71K ﹤0.01%
238
-179
DFAI icon
811
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$71K ﹤0.01%
2,050
-94,593
PHO icon
812
Invesco Water Resources ETF
PHO
$2.27B
$70K ﹤0.01%
1,000
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$12.8B
$69K ﹤0.01%
1,956
+95
CP icon
814
Canadian Pacific Kansas City
CP
$68.3B
$68K ﹤0.01%
859
-14
IYM icon
815
iShares US Basic Materials ETF
IYM
$558M
$67K ﹤0.01%
+478
ENS icon
816
EnerSys
ENS
$4.56B
$67K ﹤0.01%
780
+28
DT icon
817
Dynatrace
DT
$15B
$67K ﹤0.01%
1,221
+365
OKTA icon
818
Okta
OKTA
$15.7B
$66K ﹤0.01%
661
+164
JEPI icon
819
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$66K ﹤0.01%
1,159
CGGR icon
820
Capital Group Growth ETF
CGGR
$17B
$65K ﹤0.01%
1,589
+200
STZ icon
821
Constellation Brands
STZ
$23.5B
$64K ﹤0.01%
394
-923
PATH icon
822
UiPath
PATH
$8.58B
$64K ﹤0.01%
5,014
+1,515
CGDV icon
823
Capital Group Dividend Value ETF
CGDV
$22.7B
$64K ﹤0.01%
1,631
SRCE icon
824
1st Source
SRCE
$1.48B
$63K ﹤0.01%
+1,007
SCHD icon
825
Schwab US Dividend Equity ETF
SCHD
$70.6B
$63K ﹤0.01%
2,380
-10,763
31 32
33
34 35