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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$62.1B
$635K 0.04%
6,645
-637
-9% -$65.5K
NEE icon
302
NextEra Energy
NEE
$187B
$635K 0.04%
11,087
-4,615
-29% -$319K
ITB icon
303
iShares US Home Construction ETF
ITB
$2.36B
$635K 0.03%
8,085
-3,973
-33% -$337K
TTC icon
304
Toro Company
TTC
$8.99B
$634K 0.03%
7,632
-7,557
-50% -$728K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$617K 0.03%
13,650
-27,092
-66% -$1.19M
FDX icon
306
FedEx
FDX
$73.8B
$616K 0.03%
2,326
-43
-2% -$11.2K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$42.8B
$611K 0.03%
36,741
-162,378
-82% -$2.81M
NOW icon
308
ServiceNow
NOW
$106B
$607K 0.03%
5,430
+5
+0.1% +$570
SLB icon
309
SLB Ltd
SLB
$78B
$605K 0.03%
10,376
-39
-0.4% -$2.26K
ISRG icon
310
Intuitive Surgical
ISRG
$127B
$604K 0.03%
2,068
-86
-4% -$26.9K
TMUS icon
311
T-Mobile US
TMUS
$196B
$601K 0.03%
4,291
+1,058
+33% +$147K
ETN icon
312
Eaton
ETN
$152B
$594K 0.03%
2,783
-31
-1% -$6.68K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$592K 0.03%
1,701
-23
-1% -$8.04K
VGT icon
314
Vanguard Information Technology ETF
VGT
$137B
$588K 0.03%
11,328
-6,944
-38% -$378K
APD icon
315
Air Products & Chemicals
APD
$65.3B
$586K 0.03%
2,069
-6
-0.3% -$1.76K
AMAT icon
316
Applied Materials
AMAT
$402B
$586K 0.03%
4,229
+47
+1% +$6.74K
PNC icon
317
PNC Financial Services
PNC
$100B
$575K 0.03%
4,687
-22,411
-83% -$2.82M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$555K 0.03%
2,418
+542
+29% +$123K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$553K 0.03%
23,337
-11,513
-33% -$275K
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$553K 0.03%
+9,165
New +$578K
CB icon
321
Chubb
CB
$140B
$552K 0.03%
2,653
+82
+3% +$16.6K
SCHW
322
Charles Schwab
SCHW
$180B
$546K 0.03%
9,953
+866
+10% +$52.3K
CHTR icon
323
Charter Communications
CHTR
$15B
$521K 0.03%
1,185
+27
+2% +$11.2K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$226B
$513K 0.03%
11,724
-29,103
-71% -$1.33M
OXY icon
325
Occidental Petroleum
OXY
$55.7B
$506K 0.03%
7,791
+506
+7% +$31.8K
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.