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
LGLV icon
1076
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7K ﹤0.01%
41
– –
PRF icon
1077
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7K ﹤0.01%
155
– –
QQQJ icon
1078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$7K ﹤0.01%
234
– –
RBLX icon
1079
Roblox
RBLX
$88.5B
$7K ﹤0.01%
+66
New +$7K
RSPT icon
1080
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7K ﹤0.01%
177
+6
+4% +$237
SEE icon
1081
Sealed Air
SEE
$4.82B
$7K ﹤0.01%
224
-1,591
-88% -$49.7K
SM icon
1082
SM Energy
SM
$3.09B
$7K ﹤0.01%
275
-4,055
-94% -$103K
SMH icon
1083
VanEck Semiconductor ETF
SMH
$27.3B
$7K ﹤0.01%
+26
New +$7K
TEF icon
1084
Telefonica
TEF
$30.1B
$7K ﹤0.01%
1,352
– –
TPYP icon
1085
Tortoise North American Pipeline Fund
TPYP
$700M
$7K ﹤0.01%
+183
New +$7K
VRT icon
1086
Vertiv
VRT
$47.4B
$7K ﹤0.01%
51
– –
JBTM
1087
JBT Marel Corporation
JBTM
$7.35B
$7K ﹤0.01%
61
– –
AVNS icon
1088
Avanos Medical
AVNS
$590M
$6K ﹤0.01%
531
– –
CLOV icon
1089
Clover Health Investments
CLOV
$1.41B
$6K ﹤0.01%
2,129
– –
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6K ﹤0.01%
140
+3
+2% +$129
G icon
1091
Genpact
G
$7.82B
$6K ﹤0.01%
144
– –
STC icon
1092
Stewart Information Services
STC
$2.06B
$6K ﹤0.01%
91
– –
XLG icon
1093
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6K ﹤0.01%
+118
New +$6K
EQAL icon
1094
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$5K ﹤0.01%
92
– –
IXG icon
1095
iShares Global Financials ETF
IXG
$571M
$5K ﹤0.01%
44
– –
MBC icon
1096
MasterBrand
MBC
$1.71B
$5K ﹤0.01%
484
– –
MCHI icon
1097
iShares MSCI China ETF
MCHI
$7.91B
$5K ﹤0.01%
97
– –
MFC icon
1098
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
161
– –
NET icon
1099
Cloudflare
NET
$74.7B
$5K ﹤0.01%
28
– –
PBA icon
1100
Pembina Pipeline
PBA
$22.1B
$5K ﹤0.01%
123
– –
42 43
44
45 46