CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$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
+$109M
2
+$58.3M
3
+$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 Change
in Stake 		Capital Flow
CVY icon
1001
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$14K ﹤0.01%
534
-5
ESGD icon
1002
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$14K ﹤0.01%
155
FEMY icon
1003
Femasys
FEMY
$30.5M
$14K ﹤0.01%
15,000
+6,000
LTC
1004
LTC Properties
LTC
$1.64B
$14K ﹤0.01%
416
REET icon
1005
iShares Global REIT ETF
REET
$3.95B
$14K ﹤0.01%
574
TRP icon
1006
TC Energy
TRP
$52.5B
$14K ﹤0.01%
293
TTD icon
1007
Trade Desk
TTD
$26.2B
$14K ﹤0.01%
200
XSLV icon
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K ﹤0.01%
316
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$77.1B
$13K ﹤0.01%
180
DBEF icon
1010
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$13K ﹤0.01%
+304
GT icon
1011
Goodyear
GT
$2.02B
$13K ﹤0.01%
+1,240
KIE icon
1012
SPDR S&P Insurance ETF
KIE
$743M
$13K ﹤0.01%
225
-7,483
MDIV icon
1013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$13K ﹤0.01%
851
-2
PDBC icon
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$13K ﹤0.01%
970
SU icon
1015
Suncor Energy
SU
$48.6B
$13K ﹤0.01%
358
BRBR icon
1016
BellRing Brands
BRBR
$4.02B
$12K ﹤0.01%
210
CGUS icon
1017
Capital Group Core Equity ETF
CGUS
$7.54B
$12K ﹤0.01%
330
DECK icon
1018
Deckers Outdoor
DECK
$13.4B
$12K ﹤0.01%
115
+58
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$726M
$12K ﹤0.01%
584
-282
HSBC icon
1020
HSBC
HSBC
$231B
$12K ﹤0.01%
205
ICLR icon
1021
Icon
ICLR
$13.9B
$12K ﹤0.01%
80
-3
NTRA icon
1022
Natera
NTRA
$26.4B
$12K ﹤0.01%
72
SCHH icon
1023
Schwab US REIT ETF
SCHH
$8.5B
$12K ﹤0.01%
578
-3
SPSC icon
1024
SPS Commerce
SPSC
$4.21B
$12K ﹤0.01%
90
FFLG icon
1025
Fidelity Fundamental Large Cap Growth ETF
FFLG
$520M
$12K ﹤0.01%
+448
39 40
41
42 43