CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.8M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.19M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.98M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.8M
3
MBB icon
iShares MBS ETF
MBB
$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.44M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.72B
$2.16M 0.17%
18,613
+10,124
+119% +$1.18M
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.14M 0.17%
128,932
+67,068
+108% +$1.11M
TWLO icon
153
Twilio
TWLO
$16.3B
$2.07M 0.16%
7,871
+3,799
+93% +$1M
ADBE icon
154
Adobe
ADBE
$146B
$2.03M 0.16%
3,576
+2,979
+499% +$1.69M
PYPL icon
155
PayPal
PYPL
$65.4B
$2M 0.16%
10,606
+2,562
+32% +$483K
JPM icon
156
JPMorgan Chase
JPM
$835B
$1.84M 0.15%
11,637
-25
-0.2% -$3.96K
ABBV icon
157
AbbVie
ABBV
$376B
$1.82M 0.14%
13,440
+422
+3% +$57.1K
MA icon
158
Mastercard
MA
$538B
$1.8M 0.14%
5,019
+3,085
+160% +$1.11M
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.77M 0.14%
24,445
+2,357
+11% +$171K
PGR icon
160
Progressive
PGR
$146B
$1.77M 0.14%
17,226
+922
+6% +$94.6K
GD icon
161
General Dynamics
GD
$86.7B
$1.73M 0.14%
8,301
-20
-0.2% -$4.17K
DIS icon
162
Walt Disney
DIS
$214B
$1.7M 0.13%
10,954
+8,514
+349% +$1.32M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.66M 0.13%
22,751
+650
+3% +$47.3K
CRM icon
164
Salesforce
CRM
$233B
$1.64M 0.13%
6,448
+4,945
+329% +$1.26M
MMM icon
165
3M
MMM
$82.8B
$1.63M 0.13%
10,986
-8
-0.1% -$1.19K
FAF icon
166
First American
FAF
$6.75B
$1.62M 0.13%
20,707
-403
-2% -$31.5K
MMC icon
167
Marsh & McLennan
MMC
$101B
$1.6M 0.13%
9,174
-186
-2% -$32.3K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.57M 0.13%
54,666
+19,966
+58% +$575K
FNF icon
169
Fidelity National Financial
FNF
$16.4B
$1.52M 0.12%
30,382
+202
+0.7% +$10.1K
ABT icon
170
Abbott
ABT
$231B
$1.52M 0.12%
10,810
+64
+0.6% +$9.01K
TSLA icon
171
Tesla
TSLA
$1.09T
$1.47M 0.12%
4,170
-42
-1% -$14.8K
ZION icon
172
Zions Bancorporation
ZION
$8.58B
$1.46M 0.12%
23,092
-478
-2% -$30.2K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$7.98B
$1.44M 0.11%
30,205
+10,562
+54% +$502K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.43M 0.11%
24,947
+9,613
+63% +$551K
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$1.41M 0.11%
55,082
-62
-0.1% -$1.59K
5 6
7
8 9