CX Institutional Portfolio holdings

AUM $2.65B

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$174M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

Top Buys

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M
5	VanEck High Yield Muni ETF HYD	$9.92M

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$8.15M	0.31%	102,701 -5,327	-5%	-$423K
77	77 Home Depot HD $378B	$8.04M	0.3%	21,946 -9,059	-29%	-$3.32M
78	78 Automatic Data Processing ADP $130B	$7.93M	0.3%	25,961 +56	+0.2%	+$17.1K
79	79 Bristol-Myers Squibb BMY $95.1B	$7.74M	0.29%	126,845 -8,445	-6%	-$515K
80	80 Gilead Sciences GILD $128B	$7.69M	0.29%	68,647 +4,360	+7%	+$489K
81	81 Cisco CSCO $252B	$7.63M	0.29%	123,637 -13,973	-10%	-$862K
82	82 WisdomTree US MidCap Dividend Fund DON $3.56B	$7.6M	0.29%	153,470 -1,022	-0.7%	-$50.6K
83	83 Schwab International Equity ETF SCHF $47B	$7.6M	0.29%	384,099 -1,609	-0.4%	-$31.8K
84	84 Altria Group MO $99.2B	$7.32M	0.28%	121,928 -3,560	-3%	-$214K
85	85 iShares Core US Aggregate Bond ETF AGG $122B	$7.24M	0.27%	73,179 +50,449	+222%	+$4.99M
86	86 HCA Healthcare HCA $93.2B	$7.16M	0.27%	20,726 +5,019	+32%	+$1.73M
87	87 TJX Companies TJX $149B	$7.13M	0.27%	58,517 +1,046	+2%	+$127K
88	88 iShares International Select Dividend ETF IDV $4.96B	$7.04M	0.27%	226,881 -48,873	-18%	-$1.52M
89	89 Costco COST $455B	$6.82M	0.26%	7,213 -413	-5%	-$391K
90	90 Cigna CI $85.7B	$6.77M	0.26%	20,577 -12,112	-37%	-$3.98M
91	91 GE Aerospace GE $247B	$6.77M	0.26%	33,821 +25,727	+318%	+$5.15M
92	92 Vanguard Small-Cap Value ETF VBR $28.4B	$6.69M	0.25%	35,917 +8,392	+30%	+$1.56M
93	93 The Communication Services Select Sector SPDR Fund XLC $21.3B	$6.67M	0.25%	69,106 +13,253	+24%	+$1.28M
94	94 Lockheed Martin LMT $110B	$6.63M	0.25%	14,851 -3,734	-20%	-$1.67M
95	95 Walmart WMT $786B	$6.55M	0.25%	74,651 -8,465	-10%	-$743K
96	96 Vanguard Mid-Cap Growth ETF VOT $15.9B	$6.52M	0.25%	26,654 +2,161	+9%	+$529K
97	97 Vanguard Mid-Cap Value ETF VOE $17.3B	$6.47M	0.24%	40,294 +4,751	+13%	+$763K
98	98 Vanguard Small-Cap Growth ETF VBK $17.8B	$6.41M	0.24%	25,463 +5,761	+29%	+$1.45M
99	99 ConocoPhillips COP $117B	$6.18M	0.23%	58,845 -5,147	-8%	-$541K
100	100 EOG Resources EOG $63B	$6.12M	0.23%	47,694 +35,130	+280%	+$4.5M