CX Institutional Portfolio holdings

AUM $2.65B

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$174M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

1	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	$16.2M
2	iShares Russell 1000 Growth ETF IWF	$14.6M
3	iShares Core S&P US Growth ETF IUSG	$14.3M
4	Charles Schwab SCHW	$13.4M
5	Global X US Infrastructure Development ETF PAVE	$12.7M

1	iShares Core MSCI EAFE ETF IEFA	$32.5M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$28.2M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M
5	VanEck High Yield Muni ETF HYD	$9.92M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 UBS Group UBS $101B	$2K	0%	50	New	+$2K
1127	1127 Wabash National WNC $363M	$2K	0%	150	New	+$2K
1128	1128 Ares Capital ARCC $15B	$2K	0%	107	New	+$2K
1129	1129 Ashland ASH $2.25B	$2K	0%	38	New	+$2K
1130	1130 AB InBev BUD $134B	$2K	0%	30	New	+$2K
1131	1131 Cracker Barrel CBRL $1.26B	$2K	0%	50	New	+$2K
1132	1132 Commerce Bancshares CBSH $8.37B	$2K	0%	37	New	+$2K
1133	1133 Cullen/Frost Bankers CFR $8.13B	$2K	0%	14	New	+$2K
1134	1134 Concentrix CNXC $3.56B	$2K	0%	28	New	+$2K
1135	1135 CRH CRH $63.5B	$2K	0%	28	New	+$2K
1136	1136 Dimensional International Small Cap ETF DFIS $2.8B	$2K	0%	67	New	+$2K
1137	1137 DNP Select Income Fund DNP $3.6B	$2K	0%	208	New	+$2K
1138	1138 iShares MSCI EAFE Growth ETF EFG $12.9B	$2K	0%	15	New	+$2K
1139	1139 iShares MSCI EAFE Value ETF EFV $22.9B	$2K	0%	29	New	+$2K
1140	ELME 1140 Elme Communities ELME $1.38B	$2K	0%	105	New	+$2K
1141	1141 H.B. Fuller FUL $2.94B	$2K	0%	28	New	+$2K
1142	1142 GAN Ltd GAN $91.5M	$2K	0%	1,000	New	+$2K
1143	1143 H&R Block HRB $7.73B	$2K	0%	28	New	+$2K
1144	1144 KNOT Offshore Partners KNOP $220M	$2K	0%	300	New	+$2K
1145	1145 Mizuho Financial MFG $68B	$2K	0%	320	New	+$2K
1146	1146 Moderna MRNA $10.2B	$2K	0%	84	New	+$2K
1147	1147 Invesco Global Water ETF PIO $262M	$2K	0%	42	New	+$2K
1148	1148 RELX RELX $102B	$2K	0%	40	New	+$2K
1149	1149 Resideo Technologies REZI $2.95B	$2K	0%	109	New	+$2K
1150	1150 Royalty Pharma RPRX $13.7B	$2K	0%	52	New	+$2K