CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
1051
Vanguard Industrials ETF
VIS
$6.35B
$27K ﹤0.01%
90
-1,014
VVX icon
1052
V2X
VVX
$1.7B
$27K ﹤0.01%
472
BSCS icon
1053
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$26K ﹤0.01%
+1,272
XMLV icon
1054
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$26K ﹤0.01%
402
+3
ACM icon
1055
Aecom
ACM
$13.5B
$25K ﹤0.01%
190
BSJT icon
1056
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$25K ﹤0.01%
+1,162
KSA icon
1057
iShares MSCI Saudi Arabia ETF
KSA
$647M
$25K ﹤0.01%
607
-1,655
LW icon
1058
Lamb Weston
LW
$8.37B
$25K ﹤0.01%
425
-740
PSR icon
1059
Invesco Active US Real Estate Fund
PSR
$51.1M
$25K ﹤0.01%
267
+20
SMR icon
1060
NuScale Power
SMR
$6.05B
$25K ﹤0.01%
+700
VOYA icon
1061
Voya Financial
VOYA
$6.68B
$25K ﹤0.01%
331
-75,860
APOG icon
1062
Apogee Enterprises
APOG
$816M
$24K ﹤0.01%
546
-118,476
FPE icon
1063
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$24K ﹤0.01%
+1,329
JXI icon
1064
iShares Global Utilities ETF
JXI
$257M
$24K ﹤0.01%
307
-11
MXI icon
1065
iShares Global Materials ETF
MXI
$229M
$24K ﹤0.01%
263
-692
SIRI icon
1066
SiriusXM
SIRI
$7.31B
$24K ﹤0.01%
1,017
-219,354
UPW icon
1067
ProShares Ultra Utilities
UPW
$16.2M
$24K ﹤0.01%
+1,064
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$7.8B
$24K ﹤0.01%
505
IBHE icon
1069
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$378M
$23K ﹤0.01%
+998
ACWI icon
1070
iShares MSCI ACWI ETF
ACWI
$24.4B
$23K ﹤0.01%
165
BFH icon
1071
Bread Financial
BFH
$3.28B
$23K ﹤0.01%
406
-101,641
FNCL icon
1072
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23K ﹤0.01%
301
-1,177
NAD icon
1073
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$23K ﹤0.01%
+1,930
SCHY icon
1074
Schwab International Dividend Equity ETF
SCHY
$1.56B
$23K ﹤0.01%
807
+7
THQ
1075
abrdn Healthcare Opportunities Fund
THQ
$773M
$23K ﹤0.01%
+1,345
41 42
43
44 45