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
ACM icon
951
Aecom
ACM
$17.5B
$21K ﹤0.01%
190
ACWI icon
952
iShares MSCI ACWI ETF
ACWI
$23.5B
$21K ﹤0.01%
165
CGDG icon
953
Capital Group Dividend Growers ETF
CGDG
$3.38B
$21K ﹤0.01%
619
+279
IYR icon
954
iShares US Real Estate ETF
IYR
$3.76B
$21K ﹤0.01%
222
+180
MGC icon
955
Vanguard Mega Cap 300 Index ETF
MGC
$8.5B
$21K ﹤0.01%
94
SOFI icon
956
SoFi Technologies
SOFI
$36B
$21K ﹤0.01%
1,157
WEN icon
957
Wendy's
WEN
$1.66B
$21K ﹤0.01%
1,825
+1,618
AOK icon
958
iShares Core Conservative Allocation ETF
AOK
$666M
$20K ﹤0.01%
508
+37
CGXU icon
959
Capital Group International Focus Equity ETF
CGXU
$4.33B
$20K ﹤0.01%
720
GRNB icon
960
VanEck Green Bond ETF
GRNB
$145M
$20K ﹤0.01%
827
+9
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$20K ﹤0.01%
199
+53
INKM icon
962
SPDR SSGA Income Allocation ETF
INKM
$73.7M
$20K ﹤0.01%
621
-12
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$20K ﹤0.01%
973
-53
KEX icon
964
Kirby Corp
KEX
$4.97B
$20K ﹤0.01%
175
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20K ﹤0.01%
197
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$20K ﹤0.01%
253
OC icon
967
Owens Corning
OC
$10.6B
$19K ﹤0.01%
135
RDVY icon
968
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$19K ﹤0.01%
+297
USRT icon
969
iShares Core US REIT ETF
USRT
$3.19B
$19K ﹤0.01%
336
-115
FVD icon
970
First Trust Value Line Dividend Fund
FVD
$9.01B
$18K ﹤0.01%
406
ITA icon
971
iShares US Aerospace & Defense ETF
ITA
$12B
$18K ﹤0.01%
94
-2,776
LCII icon
972
LCI Industries
LCII
$2.22B
$18K ﹤0.01%
200
OGE icon
973
OGE Energy
OGE
$9.26B
$18K ﹤0.01%
400
POST icon
974
Post Holdings
POST
$5.82B
$18K ﹤0.01%
166
RSPC icon
975
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
$18K ﹤0.01%
468
+428
37 38
39
40 41