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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.6M 0.88%
220,040
+159,644
+264% +$11M
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$15.9M 0.84%
134,307
+126,865
+1,705% +$15M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$14.4M 0.77%
244,342
+103,942
+74% +$5.92M
EWN icon
29
iShares MSCI Netherlands ETF
EWN
$567M
$13.1M 0.7%
+308,692
New +$12.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$13.1M 0.7%
125,357
+75,228
+150% +$7.22M
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.11B
$13.1M 0.7%
+287,477
New +$12.7M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 0.66%
128,246
+116,454
+988% +$11.6M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$12.4M 0.66%
496,495
+11,125
+2% +$278K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 0.65%
133,769
+92,659
+225% +$8.49M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12M 0.64%
91,583
+13,335
+17% +$1.74M
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.13B
$11.9M 0.63%
611,723
+597,651
+4,247% +$10.8M
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$11.5M 0.61%
270,090
+214,686
+387% +$8.73M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.4M 0.61%
27,814
+2,816
+11% +$1.12M
PG icon
39
Procter & Gamble
PG
$342B
$10.9M 0.58%
72,914
+39,171
+116% +$5.6M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.8M 0.58%
70,811
+13,969
+25% +$2.16M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10.8M 0.57%
248,506
+239,750
+2,738% +$13.6M
LLY icon
42
Eli Lilly
LLY
$1.06T
$10.6M 0.56%
30,277
+14,029
+86% +$4.73M
UNH icon
43
UnitedHealth
UNH
$385B
$10.3M 0.55%
21,064
+9,467
+82% +$4.57M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.2M 0.54%
82,509
-15,576
-16% -$1.96M
V icon
45
Visa
V
$669B
$10.2M 0.54%
44,765
+26,837
+150% +$5.97M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.01B
$10.2M 0.54%
292,924
+115,921
+65% +$3.97M
EWQ icon
47
iShares MSCI France ETF
EWQ
$322M
$10.2M 0.54%
265,755
+15,279
+6% +$557K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4B
$10.2M 0.54%
310,210
+82,281
+36% +$2.64M
AMZN icon
49
Amazon
AMZN
$2.51T
$10.1M 0.54%
98,760
+70,322
+247% +$6.79M
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.96B
$10.1M 0.54%
362,894
+22,541
+7% +$604K
1
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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.