CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$156M 5.43%
1,545,788
+1,103,475
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$80.9M 2.82%
1,690,403
+1,458,661
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$73.5M 2.56%
801,463
+793,654
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$71.5M 2.49%
195,369
+24,634
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.3B
$69.3M 2.42%
460,475
+53,301
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$66.8M 2.33%
157,447
+14,763
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.4B
$64.2M 2.24%
328,571
+46,928
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$58.3M 2.03%
2,105,587
+196,308
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$73.6B
$57.6M 2.01%
1,163,511
+547,872
IVV icon
10
iShares Core S&P 500 ETF
IVV
$733B
$56.6M 1.98%
91,228
-1,408
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.9B
$55.5M 1.94%
198,417
-26,047
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.7B
$50.9M 1.77%
262,024
+36,838
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$49.4M 1.72%
2,235,549
+413,078
VB icon
14
Vanguard Small-Cap ETF
VB
$69.2B
$49.1M 1.71%
207,192
-19,022
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$49M 1.71%
1,678,522
+5,287
MSFT icon
16
Microsoft
MSFT
$3.65T
$46M 1.6%
92,380
+8,204
NVDA icon
17
NVIDIA
NVDA
$4.46T
$43.2M 1.51%
273,745
+28,029
AAPL icon
18
Apple
AAPL
$4.1T
$42.7M 1.49%
208,224
+18,246
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$39.8M 1.39%
476,798
+475,983
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$33M 1.15%
345,794
+62,964
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.08B
$32.8M 1.14%
721,021
-28,478
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$30.8M 1.07%
606,063
-544,345
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$30.2M 1.05%
40,979
+5,172
AMZN icon
24
Amazon
AMZN
$2.43T
$29.9M 1.04%
136,372
+20,430
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$29.2M 1.02%
352,487
+91,630
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