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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
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$1.04M 0.06%
3,483
-211
-6% -$59.2K
NVS icon
252
Novartis
NVS
$295B
$1.04M 0.06%
10,255
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.05%
14,072
+401
+3% +$27.8K
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$999K 0.05%
5,594
-784
-12% -$134K
WFC icon
255
Wells Fargo
WFC
$261B
$998K 0.05%
20,280
+217
+1% +$9.36K
VPU
256
Vanguard Utilities ETF
VPU
$8.83B
$998K 0.05%
+7,277
New +$961K
MDYV icon
257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$997K 0.05%
+13,586
New +$898K
LIN icon
258
Linde
LIN
$237B
$996K 0.05%
2,425
-9
-0.4% -$3.55K
AMD icon
259
Advanced Micro Devices
AMD
$851B
$990K 0.05%
6,718
-2,636
-28% -$311K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$984K 0.05%
1,188
+2
+0.2% +$1.54K
LVHD icon
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$979K 0.05%
26,930
-231
-0.9% -$7.97K
IYW icon
262
iShares US Technology ETF
IYW
$23.7B
$977K 0.05%
+7,957
New +$901K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$964K 0.05%
12,166
-1,432
-11% -$105K
USB icon
264
US Bancorp
USB
$99.6B
$961K 0.05%
22,210
-3,102
-12% -$113K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$960K 0.05%
8,423
-9,527
-53% -$1,000K
VMC icon
266
Vulcan Materials
VMC
$36.3B
$958K 0.05%
4,220
-130
-3% -$27.5K
NTAP icon
267
NetApp
NTAP
$32.9B
$957K 0.05%
10,856
-192
-2% -$15.5K
WY icon
268
Weyerhaeuser
WY
$17.3B
$941K 0.05%
27,060
+20,333
+302% +$633K
NUBD icon
269
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$939K 0.05%
42,181
-24,189
-36% -$516K
LHX icon
270
L3Harris
LHX
$55.9B
$920K 0.05%
4,368
+2
+0% +$375
INTC icon
271
Intel
INTC
$466B
$916K 0.05%
18,221
-2,764
-13% -$112K
J icon
272
Jacobs Solutions
J
$15.9B
$888K 0.05%
8,269
-387
-4% -$42.1K
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$875K 0.05%
+11,908
New +$800K
RVTY icon
274
Revvity
RVTY
$12.3B
$867K 0.05%
7,933
+1,422
+22% +$137K
CAT icon
275
Caterpillar
CAT
$409B
$846K 0.05%
2,861
-98
-3% -$25.4K
9 10
11
12 13

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DAM
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LNC
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MSC
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PCM
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KCM
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CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.