CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$52.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
MEAR icon
801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$75K ﹤0.01%
1,486
– –
NVT icon
802
nVent Electric
NVT
$14.9B
$75K ﹤0.01%
1,030
– –
SNA icon
803
Snap-on
SNA
$17.1B
$75K ﹤0.01%
242
-94
-28% -$29.1K
NEA icon
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$74K ﹤0.01%
6,765
– –
TWLO icon
805
Twilio
TWLO
$16.7B
$73K ﹤0.01%
583
+180
+45% +$22.5K
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$72K ﹤0.01%
928
– –
LI icon
807
Li Auto
LI
$24B
$72K ﹤0.01%
2,674
-187
-7% -$5.04K
DFAI icon
808
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$71K ﹤0.01%
2,050
-94,593
-98% -$3.28M
MOH icon
809
Molina Healthcare
MOH
$9.47B
$71K ﹤0.01%
238
-179
-43% -$53.4K
RIVN icon
810
Rivian
RIVN
$17.2B
$71K ﹤0.01%
5,174
+58
+1% +$796
TTE icon
811
TotalEnergies
TTE
$133B
$71K ﹤0.01%
1,151
– –
PHO icon
812
Invesco Water Resources ETF
PHO
$2.29B
$70K ﹤0.01%
1,000
– –
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$13.1B
$69K ﹤0.01%
1,956
+95
+5% +$3.35K
CP icon
814
Canadian Pacific Kansas City
CP
$70.3B
$68K ﹤0.01%
859
-14
-2% -$1.11K
DT icon
815
Dynatrace
DT
$15.1B
$67K ﹤0.01%
1,221
+365
+43% +$20K
ENS icon
816
EnerSys
ENS
$3.89B
$67K ﹤0.01%
780
+28
+4% +$2.41K
IYM icon
817
iShares US Basic Materials ETF
IYM
$565M
$67K ﹤0.01%
+478
New +$67K
JEPI icon
818
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$66K ﹤0.01%
1,159
– –
OKTA icon
819
Okta
OKTA
$16.1B
$66K ﹤0.01%
661
+164
+33% +$16.4K
CGGR icon
820
Capital Group Growth ETF
CGGR
$15.6B
$65K ﹤0.01%
1,589
+200
+14% +$8.18K
CGDV icon
821
Capital Group Dividend Value ETF
CGDV
$21.1B
$64K ﹤0.01%
1,631
– –
PATH icon
822
UiPath
PATH
$6.15B
$64K ﹤0.01%
5,014
+1,515
+43% +$19.3K
STZ icon
823
Constellation Brands
STZ
$26.2B
$64K ﹤0.01%
394
-923
-70% -$150K
IEO icon
824
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$63K ﹤0.01%
707
+637
+910% +$56.8K
PLUG icon
825
Plug Power
PLUG
$1.69B
$63K ﹤0.01%
41,961
+40,000
+2,040% +$60.1K
31 32
33
34 35