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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
EWD icon
51
iShares MSCI Sweden ETF
EWD
$522M
$10.1M 0.54%
+283,919
New +$9.91M
KSA icon
52
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10M 0.53%
+253,557
New +$9.61M
EIS icon
53
iShares MSCI Israel ETF
EIS
$879M
$10M 0.53%
183,199
+90,184
+97% +$5.11M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.39M 0.5%
105,167
-225,949
-68% -$19.2M
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.25B
$9.33M 0.5%
336,865
+290,104
+620% +$8.17M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.3M 0.5%
228,355
+25,378
+13% +$1.03M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$9.27M 0.49%
223,128
+60,036
+37% +$2.33M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.2M 0.49%
68,682
+24,621
+56% +$3.42M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.05M 0.48%
120,187
-97,939
-45% -$7.34M
QEFA icon
60
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.92M 0.47%
127,776
-209,191
-62% -$14.2M
MLN icon
61
VanEck Long Muni ETF
MLN
$683M
$8.66M 0.46%
481,586
+89,447
+23% +$1.59M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.39M 0.45%
204,696
-3,065
-1% -$130K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.37M 0.45%
112,830
+47,260
+72% +$3.39M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.28M 0.44%
110,380
-28,680
-21% -$2.1M
UPS icon
65
United Parcel Service
UPS
$97.6B
$7.76M 0.41%
40,055
+36,557
+1,045% +$6.71M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.73M 0.41%
114,902
-366,062
-76% -$24M
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.5M 0.4%
196,757
+159,295
+425% +$6.01M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$7.28M 0.39%
118,976
-248,340
-68% -$14.3M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.27M 0.39%
446,332
+390,008
+692% +$5.92M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.27M 0.39%
153,050
-37,055
-19% -$1.75M
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.11M 0.38%
173,990
-379,910
-69% -$14.4M
GLW icon
72
Corning
GLW
$126B
$7.08M 0.38%
+202,183
New +$7.03M
ABBV icon
73
AbbVie
ABBV
$458B
$7.05M 0.38%
44,026
+4,975
+13% +$761K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$6.98M 0.37%
34,118
-3,012
-8% -$603K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$6.85M 0.36%
98,465
+82,297
+509% +$5.8M
1 2
3
4 5

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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 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.