CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.15M 0.09%
12,241
+1,450
+13% +$136K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.14M 0.09%
21,513
-746
-3% -$39.6K
TAN icon
203
Invesco Solar ETF
TAN
$765M
$1.14M 0.09%
15,066
+7,760
+106% +$586K
VAW icon
204
Vanguard Materials ETF
VAW
$2.89B
$1.14M 0.09%
5,861
+667
+13% +$129K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.13M 0.09%
17,407
+8,027
+86% +$519K
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.12M 0.09%
12,525
+3,640
+41% +$325K
SPYG icon
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.11M 0.09%
16,814
-7,631
-31% -$505K
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.39B
$1.11M 0.09%
12,350
– –
RVTY icon
209
Revvity
RVTY
$10.1B
$1.11M 0.09%
6,332
+65
+1% +$11.3K
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.1M 0.09%
16,829
+9,198
+121% +$599K
IHAK icon
211
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.1M 0.09%
25,645
+868
+4% +$37.1K
GWW icon
212
W.W. Grainger
GWW
$47.5B
$1.07M 0.09%
2,080
+12
+0.6% +$6.19K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.08%
2
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$1.05M 0.08%
16,760
-44,163
-72% -$2.77M
FIW icon
215
First Trust Water ETF
FIW
$1.96B
$1.04M 0.08%
12,349
+3,545
+40% +$299K
CMCSA icon
216
Comcast
CMCSA
$125B
$1.04M 0.08%
22,205
-29,879
-57% -$1.4M
EFX icon
217
Equifax
EFX
$30.8B
$1.02M 0.08%
4,310
+32
+0.7% +$7.59K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.02M 0.08%
18,491
+10,288
+125% +$565K
COP icon
219
ConocoPhillips
COP
$116B
$1.01M 0.08%
10,140
+7,039
+227% +$704K
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.01M 0.08%
+40,349
New +$1.01M
IS
221
DELISTED
ironSource Ltd.
IS
$999K 0.08%
+208,066
New +$999K
PYPL icon
222
PayPal
PYPL
$65.2B
$991K 0.08%
8,570
-2,036
-19% -$235K
CHTR icon
223
Charter Communications
CHTR
$35.7B
$980K 0.08%
1,797
+1,338
+292% +$730K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$980K 0.08%
2,192
-13,912
-86% -$6.22M
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$961K 0.08%
3,148
-147
-4% -$44.9K
7 8
9
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