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
CVY icon
1001
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$14K ﹤0.01%
534
-5
-0.9% -$131
ESGD icon
1002
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14K ﹤0.01%
155
– –
FEMY icon
1003
Femasys
FEMY
$12.2M
$14K ﹤0.01%
15,000
+6,000
+67% +$5.6K
LTC
1004
LTC Properties
LTC
$1.68B
$14K ﹤0.01%
416
– –
REET icon
1005
iShares Global REIT ETF
REET
$3.99B
$14K ﹤0.01%
574
– –
TRP icon
1006
TC Energy
TRP
$53.6B
$14K ﹤0.01%
293
– –
TTD icon
1007
Trade Desk
TTD
$25.4B
$14K ﹤0.01%
200
– –
XSLV icon
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$14K ﹤0.01%
316
– –
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$72.9B
$13K ﹤0.01%
180
– –
DBEF icon
1010
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$13K ﹤0.01%
+304
New +$13K
GT icon
1011
Goodyear
GT
$2.42B
$13K ﹤0.01%
+1,240
New +$13K
KIE icon
1012
SPDR S&P Insurance ETF
KIE
$852M
$13K ﹤0.01%
225
-7,483
-97% -$432K
MDIV icon
1013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$13K ﹤0.01%
851
-2
-0.2% -$31
PDBC icon
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$13K ﹤0.01%
970
– –
SU icon
1015
Suncor Energy
SU
$48.2B
$13K ﹤0.01%
358
– –
BRBR icon
1016
BellRing Brands
BRBR
$4.97B
$12K ﹤0.01%
210
– –
CGUS icon
1017
Capital Group Core Equity ETF
CGUS
$7B
$12K ﹤0.01%
330
– –
DECK icon
1018
Deckers Outdoor
DECK
$17.9B
$12K ﹤0.01%
115
+58
+102% +$6.05K
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$710M
$12K ﹤0.01%
584
-282
-33% -$5.8K
HSBC icon
1020
HSBC
HSBC
$227B
$12K ﹤0.01%
205
– –
ICLR icon
1021
Icon
ICLR
$13.6B
$12K ﹤0.01%
80
-3
-4% -$450
NTRA icon
1022
Natera
NTRA
$23.1B
$12K ﹤0.01%
72
– –
SCHH icon
1023
Schwab US REIT ETF
SCHH
$8.35B
$12K ﹤0.01%
578
-3
-0.5% -$62
SPSC icon
1024
SPS Commerce
SPSC
$4.18B
$12K ﹤0.01%
90
– –
FFLG icon
1025
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$12K ﹤0.01%
+448
New +$12K
39 40
41
42 43