CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
SOXX icon
926
iShares Semiconductor ETF
SOXX
$17.7B
$53K ﹤0.01%
197
-1,713
SHEL icon
927
Shell
SHEL
$209B
$52K ﹤0.01%
733
-378
EXE
928
Expand Energy Corp
EXE
$29B
$52K ﹤0.01%
+485
DASH icon
929
DoorDash
DASH
$96.9B
$51K ﹤0.01%
188
+183
DFAX icon
930
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89B
$51K ﹤0.01%
1,616
+270
FEP icon
931
First Trust Europe AlphaDEX Fund
FEP
$359M
$51K ﹤0.01%
+989
FLEX icon
932
Flex
FLEX
$25B
$51K ﹤0.01%
878
ZG icon
933
Zillow
ZG
$17.3B
$51K ﹤0.01%
689
EWN icon
934
iShares MSCI Netherlands ETF
EWN
$294M
$50K ﹤0.01%
855
-1,437
VFC icon
935
VF Corp
VFC
$7.19B
$50K ﹤0.01%
3,468
BSV icon
936
Vanguard Short-Term Bond ETF
BSV
$41.4B
$49K ﹤0.01%
625
+66
IGV icon
937
iShares Expanded Tech-Software Sector ETF
IGV
$8.51B
$49K ﹤0.01%
+427
IZRL icon
938
ARK Israel Innovative Technology ETF
IZRL
$131M
$49K ﹤0.01%
1,674
TKO icon
939
TKO Group
TKO
$16B
$49K ﹤0.01%
+243
APO icon
940
Apollo Global Management
APO
$79.4B
$48K ﹤0.01%
+360
BSJR icon
941
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$688M
$48K ﹤0.01%
+2,119
ESE icon
942
ESCO Technologies
ESE
$5.07B
$48K ﹤0.01%
228
ET icon
943
Energy Transfer Partners
ET
$57.5B
$48K ﹤0.01%
2,781
FTA icon
944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$48K ﹤0.01%
+574
JQUA icon
945
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$48K ﹤0.01%
759
+2
NVR icon
946
NVR
NVR
$20.6B
$48K ﹤0.01%
6
BAH icon
947
Booz Allen Hamilton
BAH
$11.1B
$47K ﹤0.01%
475
+19
BSCQ icon
948
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$47K ﹤0.01%
+2,417
BSCR icon
949
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$47K ﹤0.01%
+2,394
BSJP icon
950
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$47K ﹤0.01%
+2,059
36 37
38
39 40