CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$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
+$109M
2
+$58.3M
3
+$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 Change
in Stake 		Capital Flow
PMO
926
Putnam Municipal Opportunities Trust
PMO
$291M
$29K ﹤0.01%
+2,969
SPLG icon
927
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$29K ﹤0.01%
397
SPYD icon
928
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$29K ﹤0.01%
689
-20,074
SUSA icon
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$29K ﹤0.01%
232
EWT icon
930
iShares MSCI Taiwan ETF
EWT
$6.92B
$28K ﹤0.01%
495
-92
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$28K ﹤0.01%
1,135
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$28K ﹤0.01%
229
OEF icon
933
iShares S&P 100 ETF
OEF
$28B
$28K ﹤0.01%
93
HBI icon
934
Hanesbrands
HBI
$2.43B
$27K ﹤0.01%
5,841
HOG icon
935
Harley-Davidson
HOG
$3.26B
$26K ﹤0.01%
1,098
SLV icon
936
iShares Silver Trust
SLV
$22.9B
$26K ﹤0.01%
778
FBIN icon
937
Fortune Brands Innovations
FBIN
$6.13B
$25K ﹤0.01%
484
KRG icon
938
Kite Realty
KRG
$5.01B
$25K ﹤0.01%
1,100
-2,412
U icon
939
Unity
U
$16B
$25K ﹤0.01%
+1,014
XMLV icon
940
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$25K ﹤0.01%
399
FBT icon
941
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$24K ﹤0.01%
151
ENR icon
942
Energizer
ENR
$1.63B
$23K ﹤0.01%
1,119
JMST icon
943
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$23K ﹤0.01%
454
JXI icon
944
iShares Global Utilities ETF
JXI
$231M
$23K ﹤0.01%
318
+198
PSR icon
945
Invesco Active US Real Estate Fund
PSR
$52.5M
$23K ﹤0.01%
247
+8
VGM icon
946
Invesco Trust Investment Grade Municipals
VGM
$552M
$23K ﹤0.01%
2,399
VVX icon
947
V2X
VVX
$1.91B
$23K ﹤0.01%
472
ESAB icon
948
ESAB
ESAB
$7.4B
$22K ﹤0.01%
180
FNV icon
949
Franco-Nevada
FNV
$35.2B
$22K ﹤0.01%
132
-60
SCHY icon
950
Schwab International Dividend Equity ETF
SCHY
$1.35B
$22K ﹤0.01%
800
36 37
38
39 40