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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.84M 0.51%
22,200
-5,614
-20% -$2.36M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.67M 0.5%
137,179
+81,081
+145% +$5.36M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.67M 0.5%
113,838
+1,008
+0.9% +$77.2K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.47M 0.49%
77,294
-5,215
-6% -$637K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.47M 0.49%
68,447
-235
-0.3% -$31.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.39M 0.49%
70,717
-20,866
-23% -$2.75M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$9.36M 0.48%
229,148
-19,358
-8% -$794K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$9.27M 0.48%
214,500
-13,855
-6% -$572K
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.08M 0.47%
129,885
+2,109
+2% +$148K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.67M 0.45%
115,461
-4,726
-4% -$353K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.23B
$8.57M 0.44%
325,655
-11,210
-3% -$306K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.51M 0.44%
180,735
+6,745
+4% +$291K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$8.51M 0.44%
123,632
+4,656
+4% +$296K
MLN icon
64
VanEck Long Muni ETF
MLN
$680M
$8.39M 0.43%
467,432
-14,154
-3% -$253K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 0.43%
82,342
-45,904
-36% -$4.37M
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$8.16M 0.42%
194,131
-10,565
-5% -$429K
UPS icon
67
United Parcel Service
UPS
$97B
$8.04M 0.42%
44,856
+4,801
+12% +$852K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.04M 0.42%
119,105
+4,203
+4% +$285K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$7.49M 0.39%
33,981
-137
-0.4% -$28.6K
GLW icon
70
Corning
GLW
$134B
$7.47M 0.39%
213,070
+10,887
+5% +$358K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.41M 0.38%
99,942
-10,438
-9% -$783K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.39M 0.38%
49,370
+16,796
+52% +$2.42M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7.19M 0.37%
187,894
-8,863
-5% -$341K
VUG icon
74
Vanguard Growth ETF
VUG
$217B
$7.11M 0.37%
150,840
-72,288
-32% -$3.13M
COR icon
75
Cencora
COR
$59.4B
$7.02M 0.36%
36,480
+1,085
+3% +$188K
1 2
3
4 5

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.