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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
+6.99%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$204M
Cap. Flow
+$89.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$37.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.38M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$17.1M 0.82%
94,766
+32,685
+53% +$5.46M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$17M 0.82%
228,536
+18,402
+9% +$1.31M
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.13B
$16.8M 0.81%
462,342
+20,994
+5% +$651K
FLCA icon
29
Franklin FTSE Canada ETF
FLCA
$792M
$16.6M 0.8%
479,315
+59,158
+14% +$1.97M
FLGB icon
30
Franklin FTSE United Kingdom ETF
FLGB
$878M
$16.6M 0.8%
636,324
+105,113
+20% +$2.63M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$16.5M 0.79%
163,456
-114,143
-41% -$11.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.89T
$16.1M 0.78%
106,888
+7,426
+7% +$1.06M
LLY icon
33
Eli Lilly
LLY
$1.06T
$16M 0.77%
20,523
+1,429
+7% +$1.02M
FLBR icon
34
Franklin FTSE Brazil ETF
FLBR
$547M
$15.2M 0.73%
777,853
+112,802
+17% +$2.24M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.49B
$15.1M 0.73%
476,347
+124,682
+35% +$3.74M
EWQ icon
36
iShares MSCI France ETF
EWQ
$322M
$15M 0.72%
362,100
+103,873
+40% +$4.11M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$14.8M 0.71%
87,373
+765
+0.9% +$123K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.5M 0.7%
171,564
+52,110
+44% +$4.19M
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$14.2M 0.68%
59,156
-2,334
-4% -$534K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$14.1M 0.68%
236,412
+160,956
+213% +$9.17M
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.11B
$14M 0.68%
294,677
+3,881
+1% +$184K
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$13.8M 0.66%
239,790
+170,664
+247% +$9.38M
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$13.5M 0.65%
239,478
-14,800
-6% -$832K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.5M 0.65%
184,603
+49,299
+36% +$3.43M
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.3M 0.64%
174,977
+489
+0.3% +$36.1K
NVDA icon
46
NVIDIA
NVDA
$5.06T
$13.1M 0.63%
144,750
+67,580
+88% +$4.9M
V icon
47
Visa
V
$669B
$11.9M 0.58%
42,751
+3,755
+10% +$1.04M
MLN icon
48
VanEck Long Muni ETF
MLN
$680M
$11.5M 0.56%
642,120
+48,867
+8% +$881K
AVGO icon
49
Broadcom
AVGO
$1.87T
$11.3M 0.55%
85,380
+72,490
+562% +$8.98M
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$11.2M 0.54%
23,105
-6,614
-22% -$2.95M
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CX Institutional held 573 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $89.7M of net new capital in Q1 2024, opening 49 new positions and adding to 285 existing holdings. Its largest new stake was Select Medical: 313,426 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Denmark ETF, an estimated $14.9M trimmed.

  • CX Institutional's largest Q1 2024 buy was Select Medical: 313,426 shares worth $5.09M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2024, an estimated $37.9M increase.
  • CX Institutional's biggest Q1 2024 reduction was iShares MSCI Denmark ETF, cutting an estimated $14.9M.
  • CX Institutional fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $19.1M.
  • CX Institutional's ten largest holdings make up 19% of its $2.07B portfolio in Q1 2024.
  • CX Institutional opened 49 new positions and closed 30 in Q1 2024.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on CX Institutional's 13F filing for Q1 2024, filed 15 Apr 2024.