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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$987K 0.05%
20,164
-308
-2% -$15.1K
COP icon
277
ConocoPhillips
COP
$147B
$971K 0.05%
9,236
-29,826
-76% -$3.26M
NVS icon
278
Novartis
NVS
$295B
$957K 0.05%
10,348
+146
+1% +$12.8K
SBUX icon
279
Starbucks
SBUX
$118B
$955K 0.05%
9,127
+2,302
+34% +$240K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$952K 0.05%
12,350
– –
NUMV icon
281
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$942K 0.05%
32,871
+1,284
+4% +$39K
TXN icon
282
Texas Instruments
TXN
$255B
$942K 0.05%
5,107
+582
+13% +$102K
FSTA icon
283
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$933K 0.05%
+20,591
New +$912K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$927K 0.05%
27,073
-10,184
-27% -$350K
ADI icon
285
Analog Devices
ADI
$181B
$917K 0.05%
4,667
+363
+8% +$65.1K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$916K 0.05%
+13,706
New +$929K
EFX icon
287
Equifax
EFX
$20.3B
$895K 0.05%
4,424
+160
+4% +$33.3K
ADP icon
288
Automatic Data Processing
ADP
$100B
$891K 0.05%
4,097
-23
-0.6% -$5.19K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.41B
$874K 0.05%
12,432
-2,651
-18% -$179K
LIN icon
290
Linde
LIN
$237B
$872K 0.05%
2,442
+107
+5% +$35.8K
RVTY icon
291
Revvity
RVTY
$12.3B
$869K 0.05%
6,614
-101
-2% -$13.3K
INTU icon
292
Intuit
INTU
$81.1B
$869K 0.05%
1,966
+229
+13% +$94K
NFLX icon
293
Netflix
NFLX
$292B
$868K 0.05%
25,010
+1,930
+8% +$63.9K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.8B
$867K 0.05%
+12,395
New +$875K
PGR icon
295
Progressive
PGR
$124B
$863K 0.05%
5,966
+764
+15% +$105K
XRT icon
296
State Street SPDR S&P Retail ETF
XRT
$365M
$858K 0.05%
+13,457
New +$885K
AMD icon
297
Advanced Micro Devices
AMD
$851B
$843K 0.04%
8,701
+4,836
+125% +$394K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.31B
$843K 0.04%
6,493
-28,114
-81% -$3.68M
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$841K 0.04%
6,228
-13,650
-69% -$1.77M
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$839K 0.04%
12,373
-21,435
-63% -$1.43M
10 11
12
13 14

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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 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.