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
976	976 Haleon HLN $50.2B	$15K	0%	1,484	New	+$15K
977	977 Icon ICLR $10.2B	$15K	0%	83	New	+$15K
978	978 Invesco S&P SmallCap Low Volatility ETF XSLV $281M	$15K	0%	316	New	+$15K
979	979 Vanguard Long-Term Bond ETF BLV $5.98B	$14K	0%	195	New	+$14K
980	980 Invesco Zacks Multi-Asset Income ETF CVY $111M	$14K	0%	539	New	+$14K
981	981 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$14K	0%	146	New	+$14K
982	982 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $444M	$14K	0%	853	New	+$14K
983	983 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$14K	0%	81	New	+$14K
984	984 iShares Global REIT ETF REET $3.81B	$14K	0%	574	New	+$14K
985	985 Suncor Energy SU $43.8B	$14K	0%	358	New	+$14K
986	986 TC Energy TRP $52.4B	$14K	0%	293	New	+$14K
987	987 Vanguard S&P 500 Growth ETF VOOG $16.2B	$14K	0%	41	New	+$14K
988	988 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$13K	0%	155	New	+$13K
989	989 HDFC Bank HDB $189B	$13K	0%	193	New	+$13K
990	990 Lincoln National LNC $5.53B	$13K	0%	371	New	+$13K
991	991 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$13K	0%	970	New	+$13K
992	992 SoFi Technologies SOFI $14.5B	$13K	0%	1,157	New	+$13K
993	993 Treehouse Foods THS $1.11B	$13K	0%	493	New	+$13K
994	994 TXO Partners LP TXO $811M	$13K	0%	680	New	+$13K
995	995 AGCO AGCO $7.49B	$12K	0%	133 -49,253	-100%	-$4.44M
996	996 ChampionX CHX $4.69B	$12K	0%	400	New	+$12K
997	997 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$12K	0%	440	New	+$12K
998	998 HSBC HSBC $209B	$12K	0%	205	New	+$12K
999	999 SPDR Dow Jones REIT ETF RWR $1.88B	$12K	0%	124	New	+$12K
1000	1000 Schwab US REIT ETF SCHH $7.71B	$12K	0%	581	New	+$12K