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
RWR icon
976
SPDR Dow Jones REIT ETF
RWR
$1.84B
$18K ﹤0.01%
185
+61
+49% +$5.94K
RXI icon
977
iShares Global Consumer Discretionary ETF
RXI
$271M
$18K ﹤0.01%
93
+54
+138% +$10.5K
TY icon
978
TRI-Continental Corp
TY
$1.74B
$18K ﹤0.01%
557
– –
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$7.71B
$18K ﹤0.01%
505
– –
ALE icon
980
Allete
ALE
$3.69B
$17K ﹤0.01%
266
– –
EMO
981
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$17K ﹤0.01%
345
– –
IWR icon
982
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17K ﹤0.01%
184
-573
-76% -$52.9K
RSPG icon
983
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$17K ﹤0.01%
226
-9,916
-98% -$746K
SPIB icon
984
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17K ﹤0.01%
+503
New +$17K
VEGI icon
985
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$17K ﹤0.01%
430
-2,175
-83% -$86K
VOOV icon
986
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$17K ﹤0.01%
88
– –
AOD
987
abrdn Total Dynamic Dividend Fund
AOD
$962M
$16K ﹤0.01%
1,835
– –
IYC icon
988
iShares US Consumer Discretionary ETF
IYC
$1.74B
$16K ﹤0.01%
165
+117
+244% +$11.3K
JGRO icon
989
JPMorgan Active Growth ETF
JGRO
$7.11B
$16K ﹤0.01%
+187
New +$16K
MGV icon
990
Vanguard Mega Cap Value ETF
MGV
$9.81B
$16K ﹤0.01%
123
– –
PKST
991
Peakstone Realty Trust
PKST
$500M
$16K ﹤0.01%
1,228
– –
RSPH icon
992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$16K ﹤0.01%
534
-2,052
-79% -$61.5K
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$16K ﹤0.01%
41
– –
VVV icon
994
Valvoline
VVV
$4.96B
$16K ﹤0.01%
421
+274
+186% +$10.4K
FRME icon
995
First Merchants
FRME
$2.37B
$15K ﹤0.01%
397
– –
HDB icon
996
HDFC Bank
HDB
$181B
$15K ﹤0.01%
193
– –
HLN icon
997
Haleon
HLN
$43.9B
$15K ﹤0.01%
1,484
– –
PTEN icon
998
Patterson-UTI
PTEN
$2.18B
$15K ﹤0.01%
2,487
– –
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14K ﹤0.01%
195
– –
CPB icon
1000
Campbell Soup
CPB
$10.1B
$14K ﹤0.01%
444
-1,531
-78% -$48.3K
38 39
40
41 42