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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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEDI icon
526
iShares US Consumer Focused ETF
IEDI
$27M
– –
-9,596
Closed -$345K
IGHG icon
527
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-254,671
Closed -$18.1M
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-28,267
Closed -$933K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-43,764
Closed -$4.9M
ITT icon
530
ITT
ITT
$17.5B
– –
-18,822
Closed -$1.53M
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,907
Closed -$912K
IXG icon
532
iShares Global Financials ETF
IXG
$655M
– –
-18,312
Closed -$1.29M
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-4,838
Closed -$411K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.11B
– –
-47,970
Closed -$2.72M
IYR icon
535
iShares US Real Estate ETF
IYR
$4.59B
– –
-57,408
Closed -$4.83M
KBE icon
536
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,189
Closed -$550K
KFY icon
537
Korn Ferry
KFY
$3.98B
– –
-24,604
Closed -$1.25M
KIE icon
538
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-112,486
Closed -$4.61M
KMI icon
539
Kinder Morgan
KMI
$73.1B
– –
-12,972
Closed -$235K
LGLV icon
540
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-94,731
Closed -$12.8M
MET icon
541
MetLife
MET
$61B
– –
-4,366
Closed -$316K
MKL icon
542
Markel Group
MKL
$25B
– –
-2,658
Closed -$3.5M
MKSI icon
543
MKS Inc
MKSI
$22.2B
– –
-11,746
Closed -$995K
MMS icon
544
Maximus
MMS
$3.14B
– –
-29,094
Closed -$2.13M
MOO icon
545
VanEck Agribusiness ETF
MOO
$989M
– –
-8,852
Closed -$760K
MUNI icon
546
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-12,857
Closed -$661K
NANR icon
547
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-15,774
Closed -$855K
NDAQ icon
548
Nasdaq
NDAQ
$51.5B
– –
-58,104
Closed -$3.56M
NEM icon
549
Newmont
NEM
$98.2B
– –
-4,328
Closed -$204K
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-14,950
Closed -$673K
20 21
22
23 24

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CX Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.