CX Institutional Portfolio holdings

AUM $2.87B

This Quarter Return

-0.98%

1 Year Return

+12.62%

3 Year Return

+44.81%

5 Year Return

+67.11%

10 Year Return

–

AUM

$2.65B

AUM Growth

+$131M (+5%)

Cap. Flow

+$157M

Cap. Flow % of AUM

5.93%

Top 10 Holdings %Top 10 Hldgs %

22.65%

Holding

1,207

New

672

Increased

282

Reduced

237

Closed

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	Berkshire Hathaway Class B BRK.B	$15.2M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$14.2M
5	First Trust NASDAQ Cybersecurity ETF CIBR	$11.8M

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
101	101 JPMorgan Chase JPM $797B	$6.04M	0.23%	24,610 +1,073	+5%	+$263K
102	102 First Trust Technology AlphaDEX Fund FXL $1.37B	$5.95M	0.22%	+45,023	New	+$5.95M
103	103 MetLife MET $51.9B	$5.87M	0.22%	73,059 +5,054	+7%	+$406K
104	104 Comcast CMCSA $130B	$5.86M	0.22%	158,719 +6,379	+4%	+$235K
105	105 Intuit INTU $211B	$5.81M	0.22%	9,465 +7,687	+432%	+$4.72M
106	106 iShares Core S&P Small-Cap ETF IJR $81.9B	$5.79M	0.22%	55,410 +4,007	+8%	+$419K
107	107 S&P Global SPGI $161B	$5.69M	0.21%	11,192 +9,385	+519%	+$4.77M
108	108 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$5.69M	0.21%	144,395 +23,739	+20%	+$935K
109	109 SPDR S&P International Small Cap ETF GWX $717M	$5.67M	0.21%	177,420	–	–
110	110 Alphabet (Google) Class C GOOG $2.24T	$5.66M	0.21%	36,201 +1,917	+6%	+$300K
111	111 Deere & Co DE $135B	$5.64M	0.21%	12,016 +10,290	+596%	+$4.83M
112	112 SPDR S&P Global Infrastructure ETF GII $551M	$5.6M	0.21%	90,322 +37,859	+72%	+$2.35M
113	113 Oneok OKE $50.7B	$5.58M	0.21%	56,271 +428	+0.8%	+$42.5K
114	114 Colgate-Palmolive CL $70.7B	$5.56M	0.21%	59,286 +54,747	+1,206%	+$5.13M
115	115 Dimensional US Small Cap ETF DFAS $10.6B	$5.37M	0.2%	89,891 +4,152	+5%	+$248K
116	116 iShares US Financials ETF IYF $4.08B	$5.31M	0.2%	47,085 +23,890	+103%	+$2.7M
117	117 Accenture ACN $176B	$5.3M	0.2%	16,995 -4,126	-20%	-$1.29M
118	118 Qualcomm QCOM $168B	$5.29M	0.2%	34,421 -838	-2%	-$129K
119	119 Lowe's Companies LOW $123B	$5.21M	0.2%	22,348 +398	+2%	+$92.8K
120	120 Adobe ADBE $155B	$5.18M	0.2%	13,510 +10,914	+420%	+$4.19M
121	121 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$5.07M	0.19%	80,545 -187,382	-70%	-$11.8M
122	122 Thermo Fisher Scientific TMO $160B	$5.05M	0.19%	10,156 +196	+2%	+$97.5K
123	123 Amplify Transformational Data Sharing ETF BLOK $1.15B	$4.84M	0.18%	131,196 -249,476	-66%	-$9.2M
124	124 Capital One COF $139B	$4.83M	0.18%	26,952 -4,583	-15%	-$822K
125	125 Schwab Emerging Markets Equity ETF SCHE $10.5B	$4.8M	0.18%	174,090	–	–