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
AOK icon
1076
iShares Core Conservative Allocation ETF
AOK
$733M
$22K ﹤0.01%
539
+31
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$22K ﹤0.01%
790
+384
IYM icon
1078
iShares US Basic Materials ETF
IYM
$1.26B
$22K ﹤0.01%
150
-328
LII icon
1079
Lennox International
LII
$15.3B
$22K ﹤0.01%
+41
NMZ icon
1080
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$22K ﹤0.01%
+2,065
OII icon
1081
Oceaneering
OII
$3.63B
$22K ﹤0.01%
+870
RXI icon
1082
iShares Global Consumer Discretionary ETF
RXI
$250M
$22K ﹤0.01%
104
+11
VNQ icon
1083
Vanguard Real Estate ETF
VNQ
$33.9B
$22K ﹤0.01%
237
-256
TM icon
1084
Toyota
TM
$274B
$22K ﹤0.01%
115
+110
CGXU icon
1085
Capital Group International Focus Equity ETF
CGXU
$4.82B
$21K ﹤0.01%
720
CUBE icon
1086
CubeSmart
CUBE
$8.23B
$21K ﹤0.01%
512
-112,851
FLBR icon
1087
Franklin FTSE Brazil ETF
FLBR
$482M
$21K ﹤0.01%
1,084
-3,819
FXU icon
1088
First Trust Utilities AlphaDEX Fund
FXU
$844M
$21K ﹤0.01%
461
+252
IBHF icon
1089
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$21K ﹤0.01%
+899
RSPF icon
1090
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$263M
$21K ﹤0.01%
267
+257
SPHQ icon
1091
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$21K ﹤0.01%
280
+141
IGSB icon
1092
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$21K ﹤0.01%
+388
INKM icon
1093
State Street Income Allocation ETF
INKM
$74.6M
$21K ﹤0.01%
620
-1
PFN
1094
PIMCO Income Strategy Fund II
PFN
$651M
$21K ﹤0.01%
+2,740
CHY
1095
Calamos Convertible and High Income Fund
CHY
$891M
$20K ﹤0.01%
+1,796
GRNB icon
1096
VanEck Green Bond ETF
GRNB
$175M
$20K ﹤0.01%
836
+9
IBDT icon
1097
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$20K ﹤0.01%
+772
IBHG icon
1098
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$20K ﹤0.01%
+901
INGR icon
1099
Ingredion
INGR
$7.04B
$20K ﹤0.01%
163
-34,126
NOBL icon
1100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$20K ﹤0.01%
198
+1
42 43
44
45 46