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
826	826 Dimensional US Marketwide Value ETF DFUV $11B	$53K	0%	1,289	New	+$53K
827	827 iShares Select Dividend ETF DVY $19.2B	$53K	0%	398 -30,214	-99%	-$4.02M
828	828 Zions Bancorporation ZION $7.24B	$53K	0%	1,058	New	+$53K
829	829 iShares MSCI ACWI ex US ETF ACWX $6.27B	$52K	0%	935	New	+$52K
830	830 Okta OKTA $22.1B	$52K	0%	497	New	+$52K
831	831 Sealed Air SEE $4.75B	$52K	0%	1,815	New	+$52K
832	832 First Trust Utilities AlphaDEX Fund FXU $1.64B	$51K	0%	1,232	New	+$51K
833	833 Energy Transfer Partners ET $61.8B	$50K	0%	2,681	New	+$50K
834	834 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$50K	0%	602	New	+$50K
835	835 Baidu BIDU $30.7B	$49K	0%	533	New	+$49K
836	CMU 836 MFS High Yield Municipal Trust CMU $85.9M	$49K	0%	14,000	New	+$49K
837	837 Carlisle Companies CSL $17.6B	$49K	0%	144	New	+$49K
838	838 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$49K	0%	220	New	+$49K
839	839 Hubbell HUBB $20.9B	$49K	0%	147	New	+$49K
840	840 NYLI Hedge Multi-Strategy Tracker ETF QAI $697M	$49K	0%	1,578	New	+$49K
841	841 Capital Group Growth ETF CGGR $11.8B	$48K	0%	1,389	New	+$48K
842	842 Fidelity MSCI Energy Index ETF FENY $1.35B	$48K	0%	1,863	New	+$48K
843	843 Lamb Weston LW $7.56B	$48K	0%	905	New	+$48K
844	844 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$46K	0%	2,294	New	+$46K
845	845 GSK GSK $77B	$46K	0%	1,175	New	+$46K
846	846 Zillow ZG $16.1B	$46K	0%	689	New	+$46K
847	847 Fidelity MSCI Industrials Index ETF FIDU $1.33B	$45K	0%	653	New	+$45K
848	NML 848 Neuberger Berman Energy Infrastructure and Income Fund NML $486M	$45K	0%	5,000	New	+$45K
849	849 Builders FirstSource BLDR $13B	$45K	0%	360	New	+$45K
850	850 Federal Realty Investment Trust FRT $8.44B	$44K	0%	452	New	+$44K