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
META icon
151
Meta Platforms (Facebook)
META
$1.89T
$500K 0.09%
2,434
-16
-0.7% -$3.29K
CRL icon
152
Charles River Laboratories
CRL
$8.07B
$474K 0.08%
3,100
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$469K 0.08%
15,630
-609
-4% -$18.3K
CAT icon
154
Caterpillar
CAT
$198B
$458K 0.08%
3,100
+2,988
+2,668% +$441K
MA icon
155
Mastercard
MA
$528B
$457K 0.08%
1,531
-2
-0.1% -$597
DOV icon
156
Dover
DOV
$24.4B
$454K 0.08%
3,938
– –
AGN
157
DELISTED
Allergan plc
AGN
$449K 0.08%
2,350
– –
OXY icon
158
Occidental Petroleum
OXY
$45.2B
$435K 0.08%
10,562
+312
+3% +$12.9K
ADP icon
159
Automatic Data Processing
ADP
$120B
$418K 0.07%
2,450
– –
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$402K 0.07%
12,908
-98,760
-88% -$3.08M
VFC icon
161
VF Corp
VFC
$5.86B
$392K 0.07%
3,937
+18
+0.5% +$1.79K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$385K 0.07%
8,744
-136
-2% -$5.99K
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$381K 0.07%
16,292
-90
-0.5% -$2.11K
IYLD icon
164
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$365K 0.06%
14,284
-68
-0.5% -$1.74K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$361K 0.06%
19,232
-55
-0.3% -$1.03K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$351K 0.06%
14,397
-533
-4% -$13K
INKM icon
167
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$350K 0.06%
10,216
-58
-0.6% -$1.99K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.59B
$347K 0.06%
8,643
-123
-1% -$4.94K
LLY icon
169
Eli Lilly
LLY
$652B
$345K 0.06%
2,626
-41
-2% -$5.39K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.7B
$342K 0.06%
3,687
-22
-0.6% -$2.04K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.84T
$341K 0.06%
5,100
– –
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$332K 0.06%
6,055
-699
-10% -$38.3K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$330K 0.06%
5,996
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.38B
$313K 0.05%
13,616
-80
-0.6% -$1.84K
CLX icon
175
Clorox
CLX
$15.5B
$299K 0.05%
1,948
-49
-2% -$7.52K
5 6
7
8 9