CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
951
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$58K ﹤0.01%
1,522
-324
DVY icon
952
iShares Select Dividend ETF
DVY
$22.4B
$57K ﹤0.01%
403
+4
DNL icon
953
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$56K ﹤0.01%
1,356
-3,635
KFY icon
954
Korn Ferry
KFY
$3.48B
$56K ﹤0.01%
855
+38
SPSB icon
955
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$56K ﹤0.01%
1,844
+14
SPTS icon
956
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$55K ﹤0.01%
1,884
-54
TDTT icon
957
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$55K ﹤0.01%
2,303
+32
APP icon
958
Applovin
APP
$163B
$55K ﹤0.01%
+81
IXP icon
959
iShares Global Comm Services ETF
IXP
$608M
$54K ﹤0.01%
446
+354
DFAX icon
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$53K ﹤0.01%
1,627
+11
FLEX icon
961
Flex
FLEX
$31.4B
$53K ﹤0.01%
878
TPL icon
962
Texas Pacific Land
TPL
$30.3B
$52K ﹤0.01%
180
+84
BLES icon
963
Inspire Global Hope ETF
BLES
$144M
$50K ﹤0.01%
1,160
+965
DOCN icon
964
DigitalOcean
DOCN
$9.93B
$50K ﹤0.01%
1,035
-4
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$50K ﹤0.01%
515
+43
ICLN icon
966
iShares Global Clean Energy ETF
ICLN
$2.39B
$50K ﹤0.01%
3,034
-2,881
LI icon
967
Li Auto
LI
$19.1B
$50K ﹤0.01%
2,948
+17
BSJR icon
968
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$49K ﹤0.01%
2,159
+40
HYS icon
969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$49K ﹤0.01%
516
-1,421
MDYG icon
970
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$49K ﹤0.01%
535
-138
SLGN icon
971
Silgan Holdings
SLGN
$4.17B
$48K ﹤0.01%
1,198
+108
SOFI icon
972
SoFi Technologies
SOFI
$24.3B
$48K ﹤0.01%
1,819
+662
BSCQ icon
973
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$48K ﹤0.01%
2,454
+37
BSCR icon
974
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$48K ﹤0.01%
2,432
+38
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$48K ﹤0.01%
365
+2
37 38
39
40 41