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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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$1.39M 0.07%
40,092
-22,689
-36% -$893K
WTFC icon
252
Wintrust Financial
WTFC
$10.7B
$1.39M 0.07%
+19,264
New +$1.65M
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.39M 0.07%
21,736
-484
-2% -$30.2K
LVHD icon
254
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.39M 0.07%
37,252
-167,675
-82% -$6.3M
FITB
255
Fifth Third Bancorp
FITB
$52B
$1.36M 0.07%
+51,646
New +$1.72M
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.36M 0.07%
11,277
-31,901
-74% -$3.57M
ORCL icon
257
Oracle
ORCL
$331B
$1.33M 0.07%
14,244
-36,938
-72% -$3.24M
VOO icon
258
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.07%
3,483
-2,821
-45% -$1.03M
QQQ icon
259
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.07%
3,964
+915
+30% +$270K
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.22M 0.06%
35,669
+1,057
+3% +$36.4K
EMR icon
261
Emerson Electric
EMR
$82.9B
$1.21M 0.06%
13,882
-457
-3% -$39.9K
OKE icon
262
Oneok
OKE
$58.7B
$1.18M 0.06%
+18,116
New +$1.2M
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.06%
2,472
– –
NEE icon
264
NextEra Energy
NEE
$187B
$1.12M 0.06%
14,605
+4,487
+44% +$345K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.06%
+13,941
New +$1.11M
RTX icon
266
RTX Corp
RTX
$287B
$1.09M 0.06%
10,881
+867
+9% +$85.4K
NUE icon
267
Nucor
NUE
$56.4B
$1.09M 0.06%
7,027
+3,450
+96% +$549K
BRO icon
268
Brown & Brown
BRO
$22.9B
$1.05M 0.06%
18,282
-695
-4% -$39.9K
EOG icon
269
EOG Resources
EOG
$78B
$1.05M 0.06%
8,677
+5,762
+198% +$699K
SYK icon
270
Stryker
SYK
$127B
$1.05M 0.06%
3,641
+1,022
+39% +$271K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.06%
+49,388
New +$1.06M
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03M 0.06%
21,452
-57,698
-73% -$2.71M
CRM icon
273
Salesforce
CRM
$134B
$1.02M 0.05%
5,168
+3,013
+140% +$509K
ADBE icon
274
Adobe
ADBE
$89.5B
$1.01M 0.05%
2,650
+520
+24% +$185K
CPRT icon
275
Copart
CPRT
$25.9B
$997K 0.05%
26,428
+1,114
+4% +$37.9K
9 10
11
12 13

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.