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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$1.03M 0.04%
4,862
-47
-1% -$10.4K
DIS icon
252
Walt Disney
DIS
$165B
$1.03M 0.04%
9,272
+1,222
+15% +$128K
ROP icon
253
Roper Technologies
ROP
$36.3B
$1.03M 0.04%
1,983
-279
-12% -$153K
NVS icon
254
Novartis
NVS
$295B
$1.03M 0.04%
10,539
-140
-1% -$14.9K
PM icon
255
Philip Morris
PM
$301B
$1.03M 0.04%
8,520
+958
+13% +$121K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$1.02M 0.04%
3,980
-631
-14% -$170K
LVHD icon
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.02M 0.04%
26,631
– –
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.04%
44,348
+476
+1% +$10.9K
BA icon
259
Boeing
BA
$165B
$1.01M 0.04%
5,679
+1,089
+24% +$171K
BYD icon
260
Boyd Gaming
BYD
$6.47B
$982K 0.04%
13,544
-2,631
-16% -$185K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.04%
1,811
+395
+28% +$214K
C icon
262
Citigroup
C
$222B
$976K 0.04%
13,860
+807
+6% +$54.4K
URTH icon
263
iShares MSCI World ETF
URTH
$7.95B
$972K 0.04%
6,252
-74
-1% -$11.7K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$959K 0.04%
4,907
-754
-13% -$155K
MS icon
265
Morgan Stanley
MS
$337B
$956K 0.04%
7,604
+465
+7% +$57.3K
ISRG icon
266
Intuitive Surgical
ISRG
$121B
$953K 0.04%
1,825
-48
-3% -$25K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.53B
$952K 0.04%
6,146
-88
-1% -$13.4K
J icon
268
Jacobs Solutions
J
$15.9B
$944K 0.04%
7,133
-962
-12% -$132K
VMI icon
269
Valmont Industries
VMI
$9.44B
$940K 0.04%
3,066
-780
-20% -$251K
CARR icon
270
Carrier Global
CARR
$57.2B
$929K 0.04%
13,612
+968
+8% +$73K
BSX icon
271
Boston Scientific
BSX
$65.8B
$915K 0.04%
10,245
+1,451
+16% +$128K
SPGI icon
272
S&P Global
SPGI
$126B
$900K 0.04%
1,807
-19
-1% -$9.64K
RVTY icon
273
Revvity
RVTY
$12.3B
$895K 0.04%
8,022
+38
+0.5% +$4.46K
SCI icon
274
Service Corp International
SCI
$11.4B
$880K 0.04%
11,028
-2,377
-18% -$194K
ANET icon
275
Arista Networks
ANET
$219B
$877K 0.03%
7,937
+885
+13% +$91K
9 10
11
12 13

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CX Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.