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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
SLV icon
576
iShares Silver Trust
SLV
$28.1B
– –
-239,570
Closed -$5.28M
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-37,590
Closed -$2.72M
SNX icon
578
TD Synnex
SNX
$19.4B
– –
-11,151
Closed -$1.06M
SPAB icon
579
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-25,766
Closed -$648K
SPHD icon
580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,047
Closed -$353K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,971
Closed -$701K
SPMD icon
582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,824
Closed -$248K
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-47,247
Closed -$1.87M
SRE icon
584
Sempra
SRE
$60.8B
– –
-3,050
Closed -$236K
SSD icon
585
Simpson Manufacturing
SSD
$7.98B
– –
-15,014
Closed -$1.33M
TROW icon
586
T. Rowe Price
TROW
$25B
– –
-3,045
Closed -$332K
TROX icon
587
Tronox
TROX
$995M
– –
-74,696
Closed -$1.02M
TRV icon
588
Travelers Companies
TRV
$80.8B
– –
-1,834
Closed -$344K
UGI icon
589
UGI
UGI
$8B
– –
-43,618
Closed -$1.62M
UHS icon
590
Universal Health Services
UHS
$9.43B
– –
-26,633
Closed -$3.75M
VIGI icon
591
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-67,629
Closed -$4.71M
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-28,504
Closed -$2.6M
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-37,661
Closed -$3.11M
VOOV icon
594
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-28,670
Closed -$4.02M
VOX icon
595
Vanguard Communication Services ETF
VOX
$5.53B
– –
-16,195
Closed -$1.33M
VT icon
596
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,947
Closed -$513K
VTEB icon
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,263
Closed -$557K
VYM icon
598
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-13,073
Closed -$1.41M
WD icon
599
Walker & Dunlop
WD
$1.65B
– –
-11,359
Closed -$891K
WHR icon
600
Whirlpool
WHR
$2.42B
– –
-9,803
Closed -$1.39M
21 22 23
24
25

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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.