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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
IYT icon
376
iShares US Transportation ETF
IYT
$2.31B
$344K 0.02%
+5,892
New +$368K
HAL icon
377
Halliburton
HAL
$27.3B
$344K 0.02%
+8,492
New +$333K
KBE icon
378
State Street SPDR S&P Bank ETF
KBE
$1.64B
$344K 0.02%
9,322
-1,057
-10% -$41.2K
HES
379
DELISTED
Hess
HES
$340K 0.02%
2,222
-50
-2% -$7.53K
MET icon
380
MetLife
MET
$61.3B
$339K 0.02%
5,386
+577
+12% +$35.9K
XEL icon
381
Xcel Energy
XEL
$50.7B
$336K 0.02%
5,865
+613
+12% +$36.8K
BNY
382
Bank of New York Mellon
BNY
$107B
$332K 0.02%
7,795
+339
+5% +$15.1K
ANET icon
383
Arista Networks
ANET
$210B
$331K 0.02%
7,196
-96
-1% -$4.28K
FNF icon
384
Fidelity National Financial
FNF
$14B
$330K 0.02%
7,989
-301
-4% -$12.1K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$325K 0.02%
6,475
-2,571
-28% -$134K
DGX icon
386
Quest Diagnostics
DGX
$25.5B
$325K 0.02%
2,664
-288
-10% -$38.4K
ECL icon
387
Ecolab
ECL
$76.5B
$324K 0.02%
1,910
-21
-1% -$3.82K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.2B
$321K 0.02%
+3,111
New +$334K
AIG icon
389
American International
AIG
$42.3B
$320K 0.02%
5,275
+10
+0.2% +$597
AFL icon
390
Aflac
AFL
$64.4B
$314K 0.02%
4,090
-53
-1% -$3.93K
OTIS icon
391
Otis Worldwide
OTIS
$28B
$314K 0.02%
3,906
-544
-12% -$46.5K
ADSK icon
392
Autodesk
ADSK
$47.1B
$314K 0.02%
1,516
+38
+3% +$7.99K
BBY icon
393
Best Buy
BBY
$18.6B
$313K 0.02%
4,508
-230
-5% -$17.8K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.02%
3,835
-3,089
-45% -$250K
RSG icon
395
Republic Services
RSG
$67.7B
$309K 0.02%
2,171
-28
-1% -$4.16K
KHC icon
396
Kraft Heinz
KHC
$31.1B
$305K 0.02%
+9,062
New +$313K
MSI icon
397
Motorola Solutions
MSI
$70.1B
$304K 0.02%
1,116
-16
-1% -$4.56K
IHE icon
398
iShares US Pharmaceuticals ETF
IHE
$1.49B
$300K 0.02%
+5,085
New +$312K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$300K 0.02%
16,484
-162,996
-91% -$3.07M
IQV icon
400
IQVIA
IQV
$35.1B
$298K 0.02%
1,515
+253
+20% +$54.9K
14 15
16
17 18

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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 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.