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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$23.2M 0.92%
463,676
+86,391
+23% +$4.37M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23M 0.91%
39,263
+19,749
+101% +$11.6M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$22.8M 0.91%
278,475
+85,861
+45% +$7.06M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$22.1M 0.88%
116,496
+6,815
+6% +$1.19M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19.4M 0.77%
221,032
+34,237
+18% +$2.96M
AVGO icon
31
Broadcom
AVGO
$1.87T
$18.6M 0.74%
80,073
-9,514
-11% -$1.76M
TSLA icon
32
Tesla
TSLA
$1.2T
$18.5M 0.74%
45,879
-14,332
-24% -$4.61M
LLY icon
33
Eli Lilly
LLY
$1.06T
$18.2M 0.72%
23,623
+4,452
+23% +$3.69M
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$18M 0.71%
760,497
+135,024
+22% +$3.23M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$17.4M 0.69%
29,639
-1,440
-5% -$845K
PG icon
36
Procter & Gamble
PG
$342B
$17.3M 0.69%
102,901
+54,699
+113% +$9.32M
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$17M 0.68%
267,927
+18,517
+7% +$1.16M
BLOK icon
38
Amplify Blockchain Technology ETF
BLOK
$1.13B
$16.4M 0.65%
380,672
-23,415
-6% -$1.05M
V icon
39
Visa
V
$669B
$16.4M 0.65%
51,967
-1,031
-2% -$310K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.8B
$16M 0.63%
59,182
-9,926
-14% -$2.69M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$15.3M 0.61%
87,113
+184
+0.2% +$33.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.6%
33,541
+4,144
+14% +$1.91M
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$14.8M 0.59%
203,903
+31,955
+19% +$2.44M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$13.8M 0.55%
269,966
+103,762
+62% +$5.52M
ABBV icon
45
AbbVie
ABBV
$454B
$12.5M 0.5%
70,269
-105
-0.1% -$19.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.3M 0.49%
106,212
+7,946
+8% +$924K
XOM icon
47
ExxonMobil
XOM
$650B
$12.1M 0.48%
112,140
+29,194
+35% +$3.41M
HD icon
48
Home Depot
HD
$324B
$12.1M 0.48%
31,005
-1,712
-5% -$699K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$12M 0.48%
70,852
+10,925
+18% +$1.92M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.4M 0.45%
112,723
-5,406
-5% -$539K
1
2
3 4 5

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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CX Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.