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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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16M 0.88%
352,495
+171,760
+95% +$8.1M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$15.6M 0.86%
234,780
+111,148
+90% +$7.67M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.85%
392,846
+375,422
+2,155% +$15.3M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.04B
$15.1M 0.83%
476,297
+56,821
+14% +$1.83M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$15.1M 0.83%
249,727
+6,251
+3% +$386K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.01B
$14.9M 0.82%
+811,377
New +$15.2M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.9M 0.82%
295,957
-107,291
-27% -$5.38M
EWP icon
33
iShares MSCI Spain ETF
EWP
$1.98B
$14.8M 0.81%
536,869
+46,106
+9% +$1.31M
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.12B
$14.4M 0.8%
331,382
+37,630
+13% +$1.73M
KSA icon
35
iShares MSCI Saudi Arabia ETF
KSA
$647M
$14.4M 0.79%
372,535
+29,643
+9% +$1.21M
ENZL icon
36
iShares MSCI New Zealand ETF
ENZL
$67.5M
$14.4M 0.79%
+324,669
New +$15.2M
EWQ icon
37
iShares MSCI France ETF
EWQ
$324M
$14.3M 0.79%
402,559
+42,670
+12% +$1.61M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 0.79%
156,066
+12,224
+8% +$1.12M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.5B
$14.2M 0.78%
540,243
+107,089
+25% +$2.98M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 0.76%
167,844
-41,160
-20% -$3.53M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 0.74%
102,082
-25,927
-20% -$3.35M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$12.7M 0.7%
+471,934
New +$13.9M
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12.3M 0.68%
517,213
+30,111
+6% +$743K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 0.68%
62,870
-79,789
-56% -$16.2M
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.1M 0.66%
179,850
+49,965
+38% +$3.47M
LLY icon
46
Eli Lilly
LLY
$1.07T
$11.8M 0.65%
21,997
-8,330
-27% -$4.29M
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.7M 0.65%
258,256
-6,339
-2% -$290K
AMZN icon
48
Amazon
AMZN
$2.5T
$10.6M 0.58%
83,325
-25,729
-24% -$3.45M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.5M 0.58%
250,496
+21,348
+9% +$952K
BLOK icon
50
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10.3M 0.57%
518,917
-74,038
-12% -$1.7M
1
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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 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.