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
ACM icon
951
Aecom
ACM
$16.8B
$21K ﹤0.01%
190
– –
ACWI icon
952
iShares MSCI ACWI ETF
ACWI
$22.1B
$21K ﹤0.01%
165
– –
CGDG icon
953
Capital Group Dividend Growers ETF
CGDG
$3.17B
$21K ﹤0.01%
619
+279
+82% +$9.47K
IYR icon
954
iShares US Real Estate ETF
IYR
$3.76B
$21K ﹤0.01%
222
+180
+429% +$17K
MGC icon
955
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$21K ﹤0.01%
94
– –
SOFI icon
956
SoFi Technologies
SOFI
$30.7B
$21K ﹤0.01%
1,157
– –
WEN icon
957
Wendy's
WEN
$1.97B
$21K ﹤0.01%
1,825
+1,618
+782% +$18.6K
AOK icon
958
iShares Core Conservative Allocation ETF
AOK
$634M
$20K ﹤0.01%
508
+37
+8% +$1.46K
CGXU icon
959
Capital Group International Focus Equity ETF
CGXU
$3.93B
$20K ﹤0.01%
720
– –
GRNB icon
960
VanEck Green Bond ETF
GRNB
$139M
$20K ﹤0.01%
827
+9
+1% +$218
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$20K ﹤0.01%
199
+53
+36% +$5.33K
INKM icon
962
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$20K ﹤0.01%
621
-12
-2% -$386
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$20K ﹤0.01%
973
-53
-5% -$1.09K
KEX icon
964
Kirby Corp
KEX
$4.97B
$20K ﹤0.01%
175
– –
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20K ﹤0.01%
197
– –
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20K ﹤0.01%
253
– –
OC icon
967
Owens Corning
OC
$13B
$19K ﹤0.01%
135
– –
RDVY icon
968
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$19K ﹤0.01%
+297
New +$19K
USRT icon
969
iShares Core US REIT ETF
USRT
$3.11B
$19K ﹤0.01%
336
-115
-25% -$6.5K
LCII icon
970
LCI Industries
LCII
$2.57B
$18K ﹤0.01%
200
– –
FVD icon
971
First Trust Value Line Dividend Fund
FVD
$9.15B
$18K ﹤0.01%
406
– –
ITA icon
972
iShares US Aerospace & Defense ETF
ITA
$9.3B
$18K ﹤0.01%
94
-2,776
-97% -$532K
OGE icon
973
OGE Energy
OGE
$8.89B
$18K ﹤0.01%
400
– –
POST icon
974
Post Holdings
POST
$5.88B
$18K ﹤0.01%
166
– –
RSPC icon
975
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$18K ﹤0.01%
468
+428
+1,070% +$16.5K
37 38
39
40 41