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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
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
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
UNH icon
51
UnitedHealth
UNH
$382B
$9.94M 0.55%
19,706
-2,844
-13% -$1.4M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.5M 0.52%
129,097
+13,636
+12% +$1.02M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.49M 0.52%
22,204
+4
+0% +$1.78K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.44M 0.52%
73,322
+2,605
+4% +$346K
V icon
55
Visa
V
$677B
$8.93M 0.49%
38,816
-8,229
-17% -$1.98M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.92M 0.49%
130,354
-6,825
-5% -$483K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$8.79M 0.48%
29,281
+18,537
+173% +$5.59M
XOM icon
58
ExxonMobil
XOM
$651B
$8.71M 0.48%
74,050
+30,334
+69% +$3.33M
PG icon
59
Procter & Gamble
PG
$343B
$8.32M 0.46%
57,044
-18,906
-25% -$2.89M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.27M 0.46%
58,394
+9,024
+18% +$1.35M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.2M 0.45%
198,673
-15,827
-7% -$685K
TSLA icon
62
Tesla
TSLA
$1.24T
$8.18M 0.45%
32,690
-15,789
-33% -$4.06M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.14M 0.45%
137,356
+72,904
+113% +$4.47M
ABBV icon
64
AbbVie
ABBV
$458B
$7.98M 0.44%
53,525
+12,052
+29% +$1.77M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.97M 0.44%
69,297
-7,997
-10% -$976K
AMGN icon
66
Amgen
AMGN
$203B
$7.85M 0.43%
29,216
+1,794
+7% +$448K
MA icon
67
Mastercard
MA
$477B
$7.68M 0.42%
19,395
+11,388
+142% +$4.57M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$7.21M 0.4%
33,924
-57
-0.2% -$12.6K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.18M 0.4%
74,210
+38,671
+109% +$3.89M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.91M 0.38%
168,633
-25,498
-13% -$1.09M
IBM icon
71
IBM
IBM
$202B
$6.86M 0.38%
48,918
+10,301
+27% +$1.47M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.77M 0.37%
84,132
-29,706
-26% -$2.51M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.61M 0.36%
199,218
+150,579
+310% +$5.19M
UNP icon
74
Union Pacific
UNP
$183B
$6.51M 0.36%
31,981
+19,736
+161% +$4.3M
MRK icon
75
Merck
MRK
$324B
$6.44M 0.35%
62,528
+42,928
+219% +$4.63M
1 2
3
4 5

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MSC
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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.