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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$18.6M 0.83%
99,959
+3,903
+4% +$712K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$18.2M 0.81%
69,108
+4,589
+7% +$1.16M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$18.2M 0.81%
109,681
+5,686
+5% +$954K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$17.8M 0.79%
31,079
+8,619
+38% +$4.43M
LLY icon
30
Eli Lilly
LLY
$1.06T
$17M 0.75%
19,171
-408
-2% -$367K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.49B
$16.9M 0.75%
500,360
+20,881
+4% +$660K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$16M 0.71%
192,614
+12,828
+7% +$1.06M
EWQ icon
33
iShares MSCI France ETF
EWQ
$322M
$15.9M 0.71%
393,613
+27,137
+7% +$1.06M
TSLA icon
34
Tesla
TSLA
$1.2T
$15.8M 0.7%
60,211
+1,435
+2% +$327K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$15.6M 0.69%
86,929
+58
+0.1% +$9.91K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$15.5M 0.69%
186,795
-369
-0.2% -$29.5K
AVGO icon
37
Broadcom
AVGO
$1.87T
$15.5M 0.69%
89,587
+51,687
+136% +$8.29M
FLGB icon
38
Franklin FTSE United Kingdom ETF
FLGB
$878M
$15.2M 0.67%
532,089
-63,175
-11% -$1.74M
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.13B
$15.2M 0.67%
404,087
-47,225
-10% -$1.69M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$15.1M 0.67%
625,473
+16,520
+3% +$396K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.11B
$14.8M 0.66%
284,459
-16,099
-5% -$814K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$14.8M 0.66%
249,410
+6,092
+3% +$348K
EDEN icon
43
iShares MSCI Denmark ETF
EDEN
$200M
$14.6M 0.65%
115,142
-4,031
-3% -$514K
V icon
44
Visa
V
$669B
$14.6M 0.65%
52,998
+9,705
+22% +$2.62M
INDA icon
45
iShares MSCI India ETF
INDA
$6.65B
$14.5M 0.65%
+248,411
New +$14.1M
ABBV icon
46
AbbVie
ABBV
$454B
$13.9M 0.62%
70,374
+11,227
+19% +$2.1M
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.8M 0.61%
171,948
-2,534
-1% -$197K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.6%
29,397
+10,638
+57% +$4.7M
HD icon
49
Home Depot
HD
$324B
$13.3M 0.59%
32,717
+22,668
+226% +$8.27M
AMGN icon
50
Amgen
AMGN
$201B
$13M 0.58%
40,355
+30,741
+320% +$10.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.