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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$15.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.3M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,866
| Closed | -$303K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-10,410
| Closed | -$720K |
|
553
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-24,921
| Closed | -$3.88M |
|
554
Viatris
VTRS
$20.1B
| – | – |
-336,112
| Closed | -$3.35M |
|
555
Vanguard Value ETF
VTV
$189B
| – | – |
-95,307
| Closed | -$13.5M |
|
556
Warner Bros
WBD
$64.6B
| – | – |
-10,481
| Closed | -$131K |
|
557
Wintrust Financial
WTFC
$10.7B
| – | – |
-5,648
| Closed | -$410K |
|
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-12,494
| Closed | -$1M |
|
559
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| – | – |
-20,113
| Closed | -$824K |
|
560
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,622
| Closed | -$236K |
|
|
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-64,165
| Closed | -$4M |
|
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CX Institutional's Q3 2023 Portfolio in Review
As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
- CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
- CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
- CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
- CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
- CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
- CX Institutional opened 54 new positions and closed 82 in Q3 2023.
- CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.
Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.