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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
REM icon
301
iShares Mortgage Real Estate ETF
REM
$542M
$827K 0.04%
+38,184
New +$911K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$824K 0.04%
+12,643
New +$797K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$821K 0.04%
3,625
+228
+7% +$52.2K
NUSC icon
304
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$808K 0.04%
22,833
+643
+3% +$23.4K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$806K 0.04%
33,445
+237
+0.7% +$5.67K
XPH icon
306
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$805K 0.04%
+19,500
New +$819K
CMCSA icon
307
Comcast
CMCSA
$79.1B
$798K 0.04%
21,010
-109,943
-84% -$4.16M
REZ icon
308
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$783K 0.04%
+11,133
New +$803K
STLD icon
309
Steel Dynamics
STLD
$35.6B
$779K 0.04%
+6,884
New +$800K
TMUS icon
310
T-Mobile US
TMUS
$193B
$779K 0.04%
5,327
+1,397
+36% +$202K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.2B
$777K 0.04%
3,250
+1,040
+47% +$250K
INTC icon
312
Intel
INTC
$466B
$775K 0.04%
23,616
-85,633
-78% -$2.43M
ACN icon
313
Accenture
ACN
$89.9B
$773K 0.04%
2,704
+937
+53% +$255K
NKE icon
314
Nike
NKE
$61.9B
$770K 0.04%
6,312
+1,696
+37% +$208K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$766K 0.04%
18,885
+4,033
+27% +$164K
DIS icon
316
Walt Disney
DIS
$165B
$761K 0.04%
7,615
+4,886
+179% +$493K
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.18B
$750K 0.04%
14,815
-61,805
-81% -$3.17M
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$729K 0.04%
19,302
-25,271
-57% -$987K
MPC icon
319
Marathon Petroleum
MPC
$90.3B
$722K 0.04%
5,327
+1,613
+43% +$202K
PBW icon
320
Invesco WilderHill Clean Energy ETF
PBW
$390M
$706K 0.04%
17,480
-4,784
-21% -$201K
GBCI icon
321
Glacier Bancorp
GBCI
$6.55B
$694K 0.04%
16,530
– –
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$688K 0.04%
26,901
+4,267
+19% +$108K
TMO icon
323
Thermo Fisher Scientific
TMO
$211B
$685K 0.04%
1,197
+140
+13% +$78.9K
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$681K 0.04%
11,035
+6,515
+144% +$404K
DE icon
325
Deere & Co
DE
$170B
$680K 0.04%
1,642
+88
+6% +$36.4K
11 12
13
14 15

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DAM
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LNC
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MSC
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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.