CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$45.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.77M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
PSX icon
Phillips 66
PSX
$6.37M
3
APD icon
Air Products & Chemicals
APD
$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.48T
$587K 0.09%
6,200
+780
+14% +$73.8K
BRO icon
152
Brown & Brown
BRO
$31.3B
$584K 0.09%
17,436
-953
-5% -$31.9K
WTMF icon
153
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$581K 0.09%
15,385
+7,758
+102% +$293K
RVTY icon
154
Revvity
RVTY
$10.1B
$580K 0.09%
6,019
-7
-0.1% -$675
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$570K 0.09%
18,736
+9,280
+98% +$282K
JPMF
156
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$569K 0.09%
23,498
+11,619
+98% +$281K
CI icon
157
Cigna
CI
$81.5B
$561K 0.09%
3,563
+40
+1% +$6.3K
JPHF
158
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$559K 0.09%
22,880
+11,468
+100% +$280K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$558K 0.09%
10,899
+1,145
+12% +$58.6K
OXY icon
160
Occidental Petroleum
OXY
$45.2B
$528K 0.08%
10,500
-5
-0% -$251
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$527K 0.08%
+13,570
New +$527K
V icon
162
Visa
V
$666B
$518K 0.08%
2,982
+299
+11% +$51.9K
MRK icon
163
Merck
MRK
$212B
$507K 0.08%
6,338
+715
+13% +$57.2K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$479K 0.08%
6,119
+5,891
+2,584% +$461K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$451K 0.07%
15,777
+4,927
+45% +$141K
CRL icon
166
Charles River Laboratories
CRL
$8.07B
$442K 0.07%
3,114
+14
+0.5% +$1.99K
CSCO icon
167
Cisco
CSCO
$264B
$442K 0.07%
8,073
+3,047
+61% +$167K
LLY icon
168
Eli Lilly
LLY
$652B
$441K 0.07%
3,985
+427
+12% +$47.3K
META icon
169
Meta Platforms (Facebook)
META
$1.89T
$430K 0.07%
2,226
+387
+21% +$74.8K
SHW icon
170
Sherwin-Williams
SHW
$92.9B
$429K 0.07%
2,811
+9
+0.3% +$1.37K
ADP icon
171
Automatic Data Processing
ADP
$120B
$409K 0.06%
2,472
+73
+3% +$12.1K
DOV icon
172
Dover
DOV
$24.4B
$394K 0.06%
3,935
– –
STT icon
173
State Street
STT
$32B
$392K 0.06%
6,998
-27,505
-80% -$1.54M
AGN
174
DELISTED
Allergan plc
AGN
$387K 0.06%
2,313
-18
-0.8% -$3.01K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$363K 0.06%
8,711
+1,717
+25% +$71.6K
5 6
7
8 9