CI

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

5

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	8.12%
2	Healthcare	6.11%
3	Financials	5.49%
4	Industrials	4.32%
5	Consumer Discretionary	4.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	SOBO 1201 South Bow Corporation SOBO $5.16B	$1K	0%	58	New	+$1K
1202	ECG 1202 Everus Construction Group, Inc. ECG $3.03B	$1K	0%	16	New	+$1K
1203	1203 Berkshire Hathaway Class A BRK.A $1.11T	$0	0%	0 -1	Closed	–
1204	1204 Berkshire Hathaway Class B BRK.B $1.11T	$0	0%	0 -33,541	Closed	–
1205	1205 Illumina ILMN $13.2B	$0	0%	0 -1,633	Closed	–
1206	1206 Medpace MEDP $8.79B	$0	0%	0 -833	Closed	–
1207	1207 Radian Group RDN $4.68B	$0	0%	0 -8,233	Closed	–