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
926	926 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$26K	0%	397	New	+$26K
927	927 iShares Core US REIT ETF USRT $2.85B	$26K	0%	451	New	+$26K
928	928 iShares S&P 100 ETF OEF $18.5B	$25K	0%	93	New	+$25K
929	929 Invesco S&P MidCap Low Volatility ETF XMLV $814M	$25K	0%	399	New	+$25K
930	930 iShares Silver Trust SLV $15.1B	$24K	0%	778 -8,442	-92%	-$260K
931	931 Invesco Trust Investment Grade Municipals VGM $518M	$24K	0%	2,399	New	+$24K
932	932 SPDR S&P Global Natural Resources ETF GNR $2.77B	$23K	0%	427	New	+$23K
933	933 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$23K	0%	454	New	+$23K
934	934 V2X VVX $1.44B	$23K	0%	472	New	+$23K
935	935 Henry Schein HSIC $8.96B	$22K	0%	314	New	+$22K
936	936 Invesco Active US Real Estate Fund PSR $56.6M	$22K	0%	239	New	+$22K
937	937 ESAB ESAB $7.47B	$21K	0%	180	New	+$21K
938	938 iShares Morningstar Multi-Asset Income ETF IYLD $112M	$21K	0%	1,026	New	+$21K
939	939 VanEck Green Bond ETF GRNB $126M	$20K	0%	818	New	+$20K
940	940 SPDR SSGA Income Allocation ETF INKM $66M	$20K	0%	633	New	+$20K
941	941 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$20K	0%	197	New	+$20K
942	942 Patterson-UTI PTEN $2.21B	$20K	0%	2,487 -34,064	-93%	-$274K
943	943 Schwab International Dividend Equity ETF SCHY $1.09B	$20K	0%	800	New	+$20K
944	944 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$20K	0%	253	New	+$20K
945	945 iShares MSCI ACWI ETF ACWI $21.2B	$19K	0%	165	New	+$19K
946	946 Franklin Resources BEN $11.3B	$19K	0%	979	New	+$19K
947	947 First Solar FSLR $17B	$19K	0%	147 -2,102	-93%	-$272K
948	948 First Trust Energy AlphaDEX Fund FXN $269M	$19K	0%	1,158	New	+$19K
949	949 Host Hotels & Resorts HST $10.2B	$19K	0%	1,344	New	+$19K
950	950 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$19K	0%	94	New	+$19K