CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.3M
4
SCHW icon
Charles Schwab
SCHW
+$13.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.7M

Top Sells

1
+$32.5M
2
+$28.2M
3
+$15.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.8M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.11%
3 Financials 5.49%
4 Industrials 4.32%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$113M 4.26%
1,491,967
-429,264
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$58.4M 2.2%
2,043,626
-143,177
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$58.3M 2.2%
1,150,408
+66,706
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$58.1M 2.19%
224,464
+27,360
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.4B
$53.7M 2.03%
281,643
+49,292
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$52.7M 1.99%
170,735
+5,152
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$52.1M 1.96%
92,636
-379
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.4B
$51.7M 1.95%
407,174
+112,903
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$51.5M 1.94%
142,684
+40,504
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$50.7M 1.92%
1,909,279
+66,136
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$50.2M 1.89%
226,214
+46,334
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$48.6M 1.83%
1,673,235
-103,594
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$48.1M 1.82%
528,487
+62,905
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$44.5M 1.68%
442,313
-280,352
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.1B
$42.4M 1.6%
225,186
+31,560
AAPL icon
16
Apple
AAPL
$3.67T
$42.2M 1.59%
189,978
+13,013
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$40.2M 1.52%
1,822,471
-143,715
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.99B
$34.1M 1.29%
749,499
+11,142
MSFT icon
19
Microsoft
MSFT
$3.8T
$31.6M 1.19%
84,176
+5,774
TAXF icon
20
American Century Diversified Municipal Bond ETF
TAXF
$521M
$31.6M 1.19%
637,723
+18,960
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$30.6M 1.16%
843,256
-390,432
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.9B
$30.1M 1.13%
615,639
-34,621
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$29M 1.09%
274,717
+53,575
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$28.6M 1.08%
577,148
+113,472
NVDA icon
25
NVIDIA
NVDA
$4.43T
$26.6M 1.01%
245,716
+38,873
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