CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+6.21%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$80.3M
Cap. Flow %
-14.01%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.59M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.45M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.83M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.04M

Sector Composition

1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$70.6B
$789K 0.14%
2,611
+2,567
+5,834% +$776K
ABT icon
127
Abbott
ABT
$231B
$751K 0.13%
8,648
– –
GWW icon
128
W.W. Grainger
GWW
$47.5B
$747K 0.13%
2,208
+2
+0.1% +$677
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$1.97B
$726K 0.13%
16,996
-112
-0.7% -$4.78K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$688K 0.12%
22,678
+10,517
+86% +$319K
BRO icon
131
Brown & Brown
BRO
$31.3B
$685K 0.12%
17,348
-88
-0.5% -$3.48K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.12%
2
– –
UPS icon
133
United Parcel Service
UPS
$72.1B
$673K 0.12%
5,750
+5,437
+1,737% +$636K
DYLS
134
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$670K 0.12%
23,890
+125
+0.5% +$3.51K
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$658K 0.11%
4,781
– –
AMZN icon
136
Amazon
AMZN
$2.48T
$643K 0.11%
6,960
-100
-1% -$9.24K
CE icon
137
Celanese
CE
$5.34B
$642K 0.11%
5,214
-238
-4% -$29.3K
XRT icon
138
SPDR S&P Retail ETF
XRT
$441M
$619K 0.11%
13,461
-161
-1% -$7.4K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$1.95B
$610K 0.11%
12,146
-247,496
-95% -$12.4M
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$595K 0.1%
19,332
-99
-0.5% -$3.05K
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$594K 0.1%
16,015
+9
+0.1% +$334
RVTY icon
142
Revvity
RVTY
$10.1B
$585K 0.1%
6,021
– –
EFX icon
143
Equifax
EFX
$30.8B
$566K 0.1%
4,042
– –
MRK icon
144
Merck
MRK
$212B
$560K 0.1%
6,454
+12
+0.2% +$1.04K
JPHF
145
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$559K 0.1%
23,663
-103
-0.4% -$2.43K
JPMF
146
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$559K 0.1%
24,130
-144
-0.6% -$3.34K
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.9B
$548K 0.1%
4,810
-92,564
-95% -$10.5M
SHW icon
148
Sherwin-Williams
SHW
$92.9B
$547K 0.1%
2,814
– –
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$533K 0.09%
10,206
-731
-7% -$38.2K
KBE icon
150
SPDR S&P Bank ETF
KBE
$1.62B
$529K 0.09%
11,178
+217
+2% +$10.3K
4 5
6
7 8