CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
901
iShares California Muni Bond ETF
CMF
$3.95B
$63K ﹤0.01%
+1,108
DSL
902
DoubleLine Income Solutions Fund
DSL
$1.31B
$63K ﹤0.01%
+5,146
DUHP icon
903
Dimensional US High Profitability ETF
DUHP
$11.2B
$62K ﹤0.01%
+1,635
MDYG icon
904
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$62K ﹤0.01%
673
-23
SRCE icon
905
1st Source
SRCE
$1.72B
$62K ﹤0.01%
1,007
DIHP icon
906
Dimensional International High Profitability ETF
DIHP
$5.46B
$61K ﹤0.01%
+2,003
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$61K ﹤0.01%
935
AVEM icon
908
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$61K ﹤0.01%
+810
EPD icon
909
Enterprise Products Partners
EPD
$75.5B
$60K ﹤0.01%
1,906
+277
TFLO icon
910
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$59K ﹤0.01%
1,173
CM icon
911
Canadian Imperial Bank of Commerce
CM
$89.6B
$58K ﹤0.01%
722
+542
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$58K ﹤0.01%
603
+504
IHE icon
913
iShares US Pharmaceuticals ETF
IHE
$1.01B
$58K ﹤0.01%
802
+773
ELCV
914
Eventide High Dividend ETF
ELCV
$165M
$58K ﹤0.01%
+2,178
DVY icon
915
iShares Select Dividend ETF
DVY
$22.7B
$57K ﹤0.01%
399
+1
KFY icon
916
Korn Ferry
KFY
$3.55B
$57K ﹤0.01%
817
-22
TLTD icon
917
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$57K ﹤0.01%
+643
PTL icon
918
Inspire 500 ETF
PTL
$662M
$57K ﹤0.01%
+228
ALGN icon
919
Align Technology
ALGN
$13.5B
$57K ﹤0.01%
456
-440
SPTS icon
920
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$57K ﹤0.01%
1,938
+2
IEO icon
921
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$56K ﹤0.01%
600
-107
VCSH icon
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$56K ﹤0.01%
697
+444
RDVY icon
923
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$55K ﹤0.01%
817
+520
SPSB icon
924
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$55K ﹤0.01%
1,830
+228
TDTT icon
925
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$55K ﹤0.01%
+2,271
35 36
37
38 39