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
MTCH icon
851
Match Group
MTCH
$9.18B
$53K ﹤0.01%
1,721
-1,575
-48% -$48.5K
EPD icon
852
Enterprise Products Partners
EPD
$68.6B
$51K ﹤0.01%
1,629
– –
MTUM icon
853
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$51K ﹤0.01%
214
– –
ET icon
854
Energy Transfer Partners
ET
$59.7B
$50K ﹤0.01%
2,781
+100
+4% +$1.8K
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$50K ﹤0.01%
1,557
-21
-1% -$674
BMO icon
856
Bank of Montreal
BMO
$90.3B
$49K ﹤0.01%
441
– –
TAP icon
857
Molson Coors Class B
TAP
$9.96B
$49K ﹤0.01%
1,024
-3,338
-77% -$160K
HSIC icon
858
Henry Schein
HSIC
$8.42B
$48K ﹤0.01%
651
+337
+107% +$24.8K
SPSB icon
859
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$48K ﹤0.01%
1,602
-1,619
-50% -$48.5K
BAH icon
860
Booz Allen Hamilton
BAH
$12.6B
$47K ﹤0.01%
456
+145
+47% +$14.9K
CMU
861
MFS High Yield Municipal Trust
CMU
$84.9M
$47K ﹤0.01%
14,000
– –
ZG icon
862
Zillow
ZG
$20.5B
$47K ﹤0.01%
689
– –
RAL
863
Ralliant Corporation
RAL
$4.88B
$47K ﹤0.01%
+977
New +$47K
FUMB icon
864
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$46K ﹤0.01%
2,294
– –
CLSK icon
865
CleanSpark
CLSK
$2.6B
$45K ﹤0.01%
4,114
+274
+7% +$3K
COO icon
866
Cooper Companies
COO
$13.5B
$45K ﹤0.01%
628
-645
-51% -$46.2K
IZRL icon
867
ARK Israel Innovative Technology ETF
IZRL
$120M
$45K ﹤0.01%
1,674
– –
JQUA icon
868
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$45K ﹤0.01%
757
– –
NML
869
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$45K ﹤0.01%
5,000
– –
VNQ icon
870
Vanguard Real Estate ETF
VNQ
$34.7B
$44K ﹤0.01%
493
+282
+134% +$25.2K
BSV icon
871
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44K ﹤0.01%
559
-4,228
-88% -$333K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$44K ﹤0.01%
470
-511
-52% -$47.8K
ESE icon
873
ESCO Technologies
ESE
$5.23B
$44K ﹤0.01%
228
– –
FLEX icon
874
Flex
FLEX
$20.8B
$44K ﹤0.01%
878
– –
ICF icon
875
iShares Select U.S. REIT ETF
ICF
$1.92B
$44K ﹤0.01%
718
+562
+360% +$34.4K
33 34
35
36 37