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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
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
551
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,085
Closed -$635K
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,850
Closed -$639K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-14,974
Closed -$1.04M
IYC icon
554
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-9,878
Closed -$661K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.11B
– –
-21,305
Closed -$1.15M
IYK icon
556
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-30,918
Closed -$1.92M
IYT icon
557
iShares US Transportation ETF
IYT
$2.33B
– –
-5,892
Closed -$344K
KIE icon
558
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-9,391
Closed -$400K
KSA icon
559
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-372,535
Closed -$14.4M
MOS icon
560
The Mosaic Company
MOS
$7.09B
– –
-79,078
Closed -$2.82M
NUMG icon
561
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-6,216
Closed -$228K
NUMV icon
562
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-8,097
Closed -$230K
PAYC icon
563
Paycom
PAYC
$6.78B
– –
-783
Closed -$203K
PBW icon
564
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-42,065
Closed -$1.32M
REZI icon
565
Resideo Technologies
REZI
$5.23B
– –
-194,449
Closed -$3.07M
RSPU icon
566
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-5,865
Closed -$295K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-40,551
Closed -$915K
SHM icon
568
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,265
Closed -$290K
TTC icon
569
Toro Company
TTC
$8.93B
– –
-7,632
Closed -$634K
USFD icon
570
US Foods
USFD
$21.4B
– –
-80,342
Closed -$3.19M
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8,410
Closed -$639K
VFH icon
572
Vanguard Financials ETF
VFH
$13.3B
– –
-6,013
Closed -$483K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,746
Closed -$737K
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-44,994
Closed -$3.21M
XES icon
575
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-4,645
Closed -$445K
20 21 22
23
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DAM
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LNC
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MSC
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KCM
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CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.