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
PMO
926
Putnam Municipal Opportunities Trust
PMO
$281M
$29K ﹤0.01%
+2,969
New +$29K
SPLG icon
927
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$29K ﹤0.01%
397
– –
SPYD icon
928
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$29K ﹤0.01%
689
-20,074
-97% -$845K
SUSA icon
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$29K ﹤0.01%
232
– –
EWT icon
930
iShares MSCI Taiwan ETF
EWT
$6.25B
$28K ﹤0.01%
495
-92
-16% -$5.2K
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$28K ﹤0.01%
1,135
– –
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$28K ﹤0.01%
229
– –
OEF icon
933
iShares S&P 100 ETF
OEF
$22.1B
$28K ﹤0.01%
93
– –
HBI icon
934
Hanesbrands
HBI
$2.27B
$27K ﹤0.01%
5,841
– –
HOG icon
935
Harley-Davidson
HOG
$3.67B
$26K ﹤0.01%
1,098
– –
SLV icon
936
iShares Silver Trust
SLV
$20.1B
$26K ﹤0.01%
778
– –
FBIN icon
937
Fortune Brands Innovations
FBIN
$7.3B
$25K ﹤0.01%
484
– –
KRG icon
938
Kite Realty
KRG
$5.11B
$25K ﹤0.01%
1,100
-2,412
-69% -$54.8K
U icon
939
Unity
U
$18.5B
$25K ﹤0.01%
+1,014
New +$25K
XMLV icon
940
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$25K ﹤0.01%
399
– –
FBT icon
941
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$24K ﹤0.01%
151
– –
ENR icon
942
Energizer
ENR
$1.96B
$23K ﹤0.01%
1,119
– –
JMST icon
943
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23K ﹤0.01%
454
– –
JXI icon
944
iShares Global Utilities ETF
JXI
$200M
$23K ﹤0.01%
318
+198
+165% +$14.3K
PSR icon
945
Invesco Active US Real Estate Fund
PSR
$54.9M
$23K ﹤0.01%
247
+8
+3% +$745
VGM icon
946
Invesco Trust Investment Grade Municipals
VGM
$527M
$23K ﹤0.01%
2,399
– –
VVX icon
947
V2X
VVX
$1.79B
$23K ﹤0.01%
472
– –
ESAB icon
948
ESAB
ESAB
$7.15B
$22K ﹤0.01%
180
– –
FNV icon
949
Franco-Nevada
FNV
$37.3B
$22K ﹤0.01%
132
-60
-31% -$10K
SCHY icon
950
Schwab International Dividend Equity ETF
SCHY
$1.31B
$22K ﹤0.01%
800
– –
36 37
38
39 40