CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$76.7M
2
+$76.2M
3
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$72M
2
+$32.6M
3
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$6.88B
$27K ﹤0.01%
90
-1,014
VVX icon
1052
V2X
VVX
$2.14B
$27K ﹤0.01%
472
BSCS icon
1053
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$26K ﹤0.01%
+1,272
XMLV icon
1054
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$26K ﹤0.01%
402
+3
ACM icon
1055
Aecom
ACM
$11.2B
$25K ﹤0.01%
190
BSJT icon
1056
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$463M
$25K ﹤0.01%
+1,162
KSA icon
1057
iShares MSCI Saudi Arabia ETF
KSA
$722M
$25K ﹤0.01%
607
-1,655
LW icon
1058
Lamb Weston
LW
$5.67B
$25K ﹤0.01%
425
-740
PSR icon
1059
Invesco Active US Real Estate Fund
PSR
$46.7M
$25K ﹤0.01%
267
+20
SMR icon
1060
NuScale Power
SMR
$3.5B
$25K ﹤0.01%
+700
VOYA icon
1061
Voya Financial
VOYA
$6.39B
$25K ﹤0.01%
331
-75,860
JXI icon
1062
iShares Global Utilities ETF
JXI
$300M
$24K ﹤0.01%
307
-11
APOG icon
1063
Apogee Enterprises
APOG
$704M
$24K ﹤0.01%
546
-118,476
FPE icon
1064
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$24K ﹤0.01%
+1,329
MXI icon
1065
iShares Global Materials ETF
MXI
$341M
$24K ﹤0.01%
263
-692
SIRI icon
1066
SiriusXM
SIRI
$7.68B
$24K ﹤0.01%
1,017
-219,354
UPW icon
1067
ProShares Ultra Utilities
UPW
$19.9M
$24K ﹤0.01%
+1,064
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$7.51B
$24K ﹤0.01%
505
ACWI icon
1069
iShares MSCI ACWI ETF
ACWI
$27.5B
$23K ﹤0.01%
165
NAD icon
1070
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$23K ﹤0.01%
+1,930
SCHY icon
1071
Schwab International Dividend Equity ETF
SCHY
$2.28B
$23K ﹤0.01%
807
+7
THQ
1072
abrdn Healthcare Opportunities Fund
THQ
$711M
$23K ﹤0.01%
+1,345
BFH icon
1073
Bread Financial
BFH
$3.27B
$23K ﹤0.01%
406
-101,641
FNCL icon
1074
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$23K ﹤0.01%
301
-1,177
IBHE
1075
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23K ﹤0.01%
+998
41 42
43
44 45