We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$16.3M 0.87%
+319,170
New +$15.7M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$15.9M 0.85%
547,232
-128,662
-19% -$3.71M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.4M 0.82%
159,550
-8,294
-5% -$738K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.3M 0.82%
167,607
+11,541
+7% +$1.06M
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.9B
$15.1M 0.81%
486,575
+14,641
+3% +$428K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.8M 0.79%
210,134
-97,581
-32% -$6.43M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.3M 0.76%
284,370
-11,587
-4% -$581K
EWN icon
33
iShares MSCI Netherlands ETF
EWN
$567M
$14.3M 0.76%
+319,517
New +$13M
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$200M
$14.2M 0.76%
+126,675
New +$13.1M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.11B
$14M 0.75%
290,796
-40,586
-12% -$1.81M
FLCA icon
36
Franklin FTSE Canada ETF
FLCA
$792M
$14M 0.75%
+420,157
New +$12.9M
FLBR icon
37
Franklin FTSE Brazil ETF
FLBR
$547M
$13.9M 0.74%
+665,051
New +$12.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$13.9M 0.74%
99,462
-2,620
-3% -$352K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$13.7M 0.73%
254,278
-3,978
-2% -$192K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$13.7M 0.73%
86,608
+28,214
+48% +$4.1M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.8B
$13.4M 0.72%
61,490
-1,380
-2% -$282K
FLGB icon
42
Franklin FTSE United Kingdom ETF
FLGB
$878M
$13.4M 0.71%
+531,211
New +$12.8M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$13.3M 0.71%
+1,001,717
New +$14.4M
BLOK icon
44
Amplify Blockchain Technology ETF
BLOK
$1.13B
$13.2M 0.7%
441,348
-77,569
-15% -$1.82M
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.8M 0.68%
174,488
-5,362
-3% -$369K
LLY icon
46
Eli Lilly
LLY
$1.06T
$11.1M 0.6%
19,094
-2,903
-13% -$1.69M
MLN icon
47
VanEck Long Muni ETF
MLN
$680M
$10.8M 0.58%
593,253
-761,752
-56% -$13.1M
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$10.5M 0.56%
29,719
+438
+1% +$143K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.49B
$10.4M 0.56%
351,665
-188,578
-35% -$5.14M
UNH icon
50
UnitedHealth
UNH
$385B
$10.2M 0.54%
19,284
-422
-2% -$225K
1
2
3 4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.