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
1001	1001 SPS Commerce SPSC $5.43B	$12K	0%	90	New	+$12K
1002	1002 Capital Group Dividend Growers ETF CGDG $2.24B	$11K	0%	340	New	+$11K
1003	1003 Capital Group Core Equity ETF CGUS $5.31B	$11K	0%	330	New	+$11K
1004	1004 First American FAF $5.72B	$11K	0%	160	New	+$11K
1005	1005 Femasys FEMY $28.3M	$11K	0%	9,000	New	+$11K
1006	1006 WK Kellogg Co KLG $1.48B	$11K	0%	551	New	+$11K
1007	1007 Trade Desk TTD $36.3B	$11K	0%	200	New	+$11K
1008	AMTM 1008 Amentum Holdings, Inc. AMTM $5B	$11K	0%	613	New	+$11K
1009	1009 iShares Core Moderate Allocation ETF AOM $1.48B	$10K	0%	234	New	+$10K
1010	1010 Canadian Imperial Bank of Commerce CM $64.1B	$10K	0%	180	New	+$10K
1011	1011 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$10K	0%	334	New	+$10K
1012	1012 First Trust Short Duration Managed Municipal ETF FSMB $454M	$10K	0%	500	New	+$10K
1013	1013 Graco GGG $14B	$10K	0%	114	New	+$10K
1014	1014 iShares Select U.S. REIT ETF ICF $1.9B	$10K	0%	156	New	+$10K
1015	1015 Janus Henderson Small Cap Growth Alpha ETF JSML $174M	$10K	0%	157	New	+$10K
1016	1016 Natera NTRA $20.9B	$10K	0%	72	New	+$10K
1017	1017 Rexford Industrial Realty REXR $8.21B	$10K	0%	243	New	+$10K
1018	1018 BlackRock Floating Rate Income Trust BGT $313M	$9K	0%	700	New	+$9K
1019	1019 iShares MSCI ACWI Low Carbon Target ETF CRBN $985M	$9K	0%	49	New	+$9K
1020	1020 EPR Properties EPR $4.01B	$9K	0%	168	New	+$9K
1021	FPF 1021 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$9K	0%	500	New	+$9K
1022	1022 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$9K	0%	99	New	+$9K
1023	1023 iShares MSCI India ETF INDA $9.25B	$9K	0%	168	New	+$9K
1024	1024 iShares Global Tech ETF IXN $4.8B	$9K	0%	113 -7,842	-99%	-$625K
1025	1025 Kimco Realty KIM $13.9B	$9K	0%	426	New	+$9K