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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$89.9B
$1.01M 0.05%
3,274
+570
+21% +$166K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.05%
18,272
-11,696
-39% -$587K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1M 0.05%
12,494
+121
+1% +$8.67K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$998K 0.05%
12,000
-350
-3% -$29.3K
LVHD icon
280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$996K 0.05%
27,161
-10,091
-27% -$370K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$964K 0.05%
19,554
-610
-3% -$29.8K
SBUX icon
282
Starbucks
SBUX
$118B
$956K 0.05%
9,650
+523
+6% +$54.3K
BAC icon
283
Bank of America
BAC
$435B
$951K 0.05%
33,134
+19,290
+139% +$550K
STLD icon
284
Steel Dynamics
STLD
$35.6B
$950K 0.05%
8,721
+1,837
+27% +$187K
LIN icon
285
Linde
LIN
$237B
$936K 0.05%
2,456
+14
+0.6% +$5.11K
INTU icon
286
Intuit
INTU
$81.1B
$928K 0.05%
2,025
+59
+3% +$25.8K
ADI icon
287
Analog Devices
ADI
$181B
$924K 0.05%
4,742
+75
+2% +$13.9K
TXN icon
288
Texas Instruments
TXN
$255B
$923K 0.05%
5,127
+20
+0.4% +$3.44K
REM icon
289
iShares Mortgage Real Estate ETF
REM
$542M
$909K 0.05%
38,515
+331
+0.9% +$7.24K
NUSC icon
290
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$902K 0.05%
24,378
+1,545
+7% +$54.6K
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$878K 0.05%
6,359
+131
+2% +$18.2K
XRT icon
292
State Street SPDR S&P Retail ETF
XRT
$365M
$873K 0.05%
13,699
+242
+2% +$14.8K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.31B
$858K 0.04%
6,756
+263
+4% +$34.2K
REZ icon
294
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$854K 0.04%
11,661
+528
+5% +$37.7K
MDT icon
295
Medtronic
MDT
$107B
$852K 0.04%
9,668
+2,702
+39% +$233K
WFC icon
296
Wells Fargo
WFC
$261B
$835K 0.04%
19,563
+11,377
+139% +$458K
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$833K 0.04%
34,850
+1,405
+4% +$33.7K
XPH icon
298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$824K 0.04%
20,113
+613
+3% +$25.3K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$824K 0.04%
23,976
-3,097
-11% -$106K
LOW icon
300
Lowe's Companies
LOW
$116B
$820K 0.04%
3,632
+1,512
+71% +$314K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.