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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
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$18.9M 0.89%
177,159
-3,852
-2% -$410K
AMZN icon
27
Amazon
AMZN
$2.63T
$18.6M 0.87%
96,056
+1,290
+1% +$237K
NVDA icon
28
NVIDIA
NVDA
$5.14T
$18.5M 0.87%
150,085
+5,335
+4% +$539K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.3M 0.86%
365,503
-7,851
-2% -$393K
LLY icon
30
Eli Lilly
LLY
$1.04T
$17.7M 0.83%
19,579
-944
-5% -$755K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.5B
$16.1M 0.76%
64,519
+5,363
+9% +$1.29M
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.14B
$16M 0.75%
451,312
-11,030
-2% -$370K
FLGB icon
33
Franklin FTSE United Kingdom ETF
FLGB
$889M
$15.6M 0.73%
595,264
-41,060
-6% -$1.1M
FLCA icon
34
Franklin FTSE Canada ETF
FLCA
$799M
$15.3M 0.72%
457,555
-21,760
-5% -$741K
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$576M
$15M 0.7%
298,946
+297,939
+29,587% +$14.9M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$15M 0.7%
187,164
+2,561
+1% +$191K
EDEN icon
37
iShares MSCI Denmark ETF
EDEN
$202M
$15M 0.7%
119,173
+118,889
+41,862% +$14.7M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.51B
$14.7M 0.69%
479,479
+3,132
+0.7% +$97.9K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 0.69%
179,786
+177,135
+6,682% +$14.4M
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.13B
$14.5M 0.68%
300,558
+5,881
+2% +$280K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$14.4M 0.68%
608,953
-267,708
-31% -$6.32M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.3M 0.67%
86,871
-502
-0.6% -$82.6K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$14.1M 0.66%
141,056
-22,400
-14% -$2.24M
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$14M 0.66%
230,007
-6,405
-3% -$381K
EWQ icon
45
iShares MSCI France ETF
EWQ
$328M
$13.8M 0.65%
366,476
+4,376
+1% +$178K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.7M 0.64%
243,318
+3,840
+2% +$210K
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$648M
$13.6M 0.64%
335,714
+334,786
+36,076% +$14.1M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.3M 0.62%
143,392
-28,172
-16% -$2.43M
FLBR icon
49
Franklin FTSE Brazil ETF
FLBR
$550M
$13.2M 0.62%
791,292
+13,439
+2% +$248K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 0.62%
224,216
+79,548
+55% +$4.67M
1
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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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KCM
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CX Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.