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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$1.28M 0.07%
10,614
-36,800
-78% -$4.63M
ADBE icon
227
Adobe
ADBE
$89.5B
$1.25M 0.07%
2,454
-57
-2% -$29.9K
RS icon
228
Reliance Steel & Aluminium
RS
$20.8B
$1.22M 0.07%
4,635
-13,101
-74% -$3.63M
DRI icon
229
Darden Restaurants
DRI
$22.5B
$1.21M 0.07%
8,472
-2,075
-20% -$329K
BA icon
230
Boeing
BA
$165B
$1.2M 0.07%
6,286
-421
-6% -$92.1K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.19M 0.07%
30,284
-12,012
-28% -$493K
AGCO icon
232
AGCO
AGCO
$8.78B
$1.17M 0.06%
9,878
-1,506
-13% -$191K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.11B
$1.15M 0.06%
+21,305
New +$1.19M
TGT icon
234
Target
TGT
$62.1B
$1.14M 0.06%
10,334
-14,393
-58% -$1.83M
JBTM
235
JBT Marel
JBTM
$7.14B
$1.14M 0.06%
10,832
-30,629
-74% -$3.43M
CPRT icon
236
Copart
CPRT
$25.9B
$1.13M 0.06%
26,197
-81
-0.3% -$3.6K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.06%
2,472
– –
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$1.12M 0.06%
4,402
-7
-0.2% -$1.87K
CRM icon
239
Salesforce
CRM
$134B
$1.1M 0.06%
5,413
-114
-2% -$24.6K
QQQ icon
240
Invesco QQQ Trust
QQQ
$450B
$1.09M 0.06%
3,041
-8
-0.3% -$2.97K
AVGO icon
241
Broadcom
AVGO
$1.82T
$1.06M 0.06%
12,790
+340
+3% +$29.5K
ROP icon
242
Roper Technologies
ROP
$36.3B
$1.05M 0.06%
2,170
-1,666
-43% -$816K
NVS icon
243
Novartis
NVS
$295B
$1.04M 0.06%
10,255
– –
NUDM icon
244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.04M 0.06%
38,124
-18,546
-33% -$527K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.06%
+14,974
New +$1.09M
INTU icon
246
Intuit
INTU
$81.1B
$1.02M 0.06%
1,996
-29
-1% -$14.7K
AKAM icon
247
Akamai
AKAM
$16.8B
$1.02M 0.06%
9,537
-45,280
-83% -$4.51M
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.53B
$1.01M 0.06%
9,642
-5,489
-36% -$594K
BAC icon
249
Bank of America
BAC
$435B
$1.01M 0.06%
37,026
+3,892
+12% +$115K
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.01M 0.06%
16,880
-10,857
-39% -$679K
8 9
10
11 12

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.