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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
526
Moderna
MRNA
$21.5B
– –
-2,234
Closed -$352K
PB icon
527
Prosperity Bancshares
PB
$8.75B
– –
-4,034
Closed -$246K
PBJ icon
528
Invesco Food & Beverage ETF
PBJ
$109M
– –
-38,463
Closed -$1.79M
PBW icon
529
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-17,480
Closed -$706K
PDBC icon
530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-46,672
Closed -$664K
PFI icon
531
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.4M
– –
-8,602
Closed -$343K
PKB icon
532
Invesco Building & Construction ETF
PKB
$438M
– –
-6,823
Closed -$313K
PTF icon
533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$637M
– –
-36,921
Closed -$1.61M
RMD icon
534
ResMed
RMD
$28.5B
– –
-966
Closed -$212K
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-49,388
Closed -$1.04M
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-136,347
Closed -$3.08M
SPDW icon
537
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,916
Closed -$222K
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,066
Closed -$281K
SPTM icon
539
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-4,500
Closed -$228K
URTH icon
540
iShares MSCI World ETF
URTH
$7.94B
– –
-1,827
Closed -$216K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-11,094
Closed -$426K
WTMF icon
542
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
– –
-6,595
Closed -$221K
XNTK icon
543
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-11,277
Closed -$1.36M
18 19 20 21
22

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.