CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
1076
Franklin FTSE Brazil ETF
FLBR
$546M
$27K ﹤0.01%
1,134
+21
FTHY
1077
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$27K ﹤0.01%
2,016
+20
GMAY icon
1078
FT Vest US Equity Moderate Buffer ETF May
GMAY
$452M
$27K ﹤0.01%
660
IVT icon
1079
InvenTrust Properties
IVT
$2.62B
$27K ﹤0.01%
881
+243
PAA icon
1080
Plains All American Pipeline
PAA
$15.9B
$27K ﹤0.01%
1,200
THC icon
1081
Tenet Healthcare
THC
$14.2B
$27K ﹤0.01%
+141
BSJT icon
1082
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$26K ﹤0.01%
1,222
+19
DASH icon
1083
DoorDash
DASH
$68.3B
$26K ﹤0.01%
176
-283
XMLV icon
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$26K ﹤0.01%
408
+3
INSM icon
1085
Insmed
INSM
$21B
$25K ﹤0.01%
+150
OC icon
1086
Owens Corning
OC
$9.55B
$25K ﹤0.01%
231
+95
PBT
1087
Permian Basin Royalty Trust
PBT
$1.31B
$25K ﹤0.01%
+1,170
RACE icon
1088
Ferrari
RACE
$61.1B
$25K ﹤0.01%
75
SBAC icon
1089
SBA Communications
SBAC
$22.2B
$25K ﹤0.01%
147
-824
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$7.91B
$25K ﹤0.01%
558
+1
AOK icon
1091
iShares Core Conservative Allocation ETF
AOK
$776M
$24K ﹤0.01%
606
+28
FPE icon
1092
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24K ﹤0.01%
1,369
+19
IJS icon
1093
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$24K ﹤0.01%
201
IXP icon
1094
iShares Global Comm Services ETF
IXP
$587M
$24K ﹤0.01%
205
-241
PRF icon
1095
Invesco FTSE RAFI US 1000 ETF
PRF
$9.56B
$24K ﹤0.01%
509
+354
RBLX icon
1096
Roblox
RBLX
$29.7B
$24K ﹤0.01%
428
+362
TM icon
1097
Toyota
TM
$231B
$24K ﹤0.01%
115
-6
JULM
1098
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$24K ﹤0.01%
713
ACWI icon
1099
iShares MSCI ACWI ETF
ACWI
$32.3B
$23K ﹤0.01%
166
DOCU
1100
DocuSign
DOCU
$9.24B
$23K ﹤0.01%
+494
42 43
44
45 46