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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
IAU icon
26
iShares Gold Trust
IAU
$64.2B
$16.7M 0.86%
458,844
-17,086
-4% -$641K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$15.3M 0.79%
128,009
+2,652
+2% +$305K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22B
$15.1M 0.78%
243,476
-866
-0.4% -$52.2K
LLY icon
29
Eli Lilly
LLY
$1.04T
$14.2M 0.74%
30,327
+50
+0.2% +$21K
AMZN icon
30
Amazon
AMZN
$2.63T
$14.2M 0.74%
109,054
+10,294
+10% +$1.18M
EWP icon
31
iShares MSCI Spain ETF
EWP
$2B
$14.2M 0.73%
490,763
+127,869
+35% +$3.6M
KSA icon
32
iShares MSCI Saudi Arabia ETF
KSA
$648M
$14.2M 0.73%
342,892
+89,335
+35% +$3.65M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.06B
$13.9M 0.72%
396,419
+103,495
+35% +$3.59M
EWQ icon
34
iShares MSCI France ETF
EWQ
$328M
$13.9M 0.72%
359,889
+94,134
+35% +$3.61M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.13B
$13.6M 0.7%
293,752
+6,275
+2% +$295K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.04B
$13.6M 0.7%
419,476
+109,266
+35% +$3.6M
VTV icon
37
Vanguard Value ETF
VTV
$187B
$13.5M 0.7%
95,307
+76,719
+413% +$10.7M
BLOK icon
38
Amplify Blockchain Technology ETF
BLOK
$1.14B
$13.5M 0.7%
592,955
-18,768
-3% -$377K
EIS icon
39
iShares MSCI Israel ETF
EIS
$880M
$13.3M 0.69%
248,977
+65,778
+36% +$3.56M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 0.68%
143,842
+10,073
+8% +$923K
TSLA icon
41
Tesla
TSLA
$1.4T
$12.7M 0.66%
48,479
+17,202
+55% +$3.44M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$10.4B
$12.5M 0.65%
+266,143
New +$12.1M
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.51B
$12.4M 0.64%
+433,154
New +$12.4M
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$12.2M 0.63%
487,102
-9,393
-2% -$234K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12M 0.62%
264,595
-5,495
-2% -$233K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.8M 0.61%
75,072
+4,261
+6% +$651K
PG icon
47
Procter & Gamble
PG
$347B
$11.5M 0.6%
75,950
+3,036
+4% +$458K
V icon
48
Visa
V
$672B
$11.2M 0.58%
47,045
+2,280
+5% +$522K
UNH icon
49
UnitedHealth
UNH
$392B
$10.8M 0.56%
22,550
+1,486
+7% +$727K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.8B
$10.8M 0.56%
110,490
+5,323
+5% +$488K
1
2
3 4 5

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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.