We are live on ! Find out more
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
V icon
51
Visa
V
$677B
$10.2M 0.54%
38,996
+180
+0.5% +$44.4K
EWQ icon
52
iShares MSCI France ETF
EWQ
$324M
$10.1M 0.54%
258,227
-144,332
-36% -$5.28M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.63M 0.51%
20,251
-1,953
-9% -$870K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.6M 0.51%
124,021
-5,076
-4% -$378K
TSLA icon
55
Tesla
TSLA
$1.24T
$9.49M 0.51%
38,190
+5,500
+17% +$1.31M
AMZN icon
56
Amazon
AMZN
$2.5T
$9.43M 0.5%
62,081
-21,244
-25% -$2.98M
URTH icon
57
iShares MSCI World ETF
URTH
$7.95B
$9.22M 0.49%
69,315
-151,862
-69% -$18.9M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.97M 0.48%
119,454
-10,900
-8% -$776K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.8M 0.47%
135,304
-2,052
-1% -$127K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$8.78M 0.47%
+58,753
New +$8.27M
PG icon
61
Procter & Gamble
PG
$343B
$8.6M 0.46%
58,702
+1,658
+3% +$246K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.25B
$8.54M 0.46%
304,960
+225,839
+285% +$5.89M
MA icon
63
Mastercard
MA
$477B
$8.43M 0.45%
19,756
+361
+2% +$145K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.4M 0.45%
67,205
-2,092
-3% -$246K
ABBV icon
65
AbbVie
ABBV
$458B
$8.3M 0.44%
53,535
+10
+0% +$1.46K
MRK icon
66
Merck
MRK
$324B
$8.19M 0.44%
75,169
+12,641
+20% +$1.31M
UNP icon
67
Union Pacific
UNP
$182B
$8M 0.43%
32,564
+583
+2% +$128K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 0.43%
143,790
+66,955
+87% +$3.4M
IBM icon
69
IBM
IBM
$202B
$7.87M 0.42%
48,136
-782
-2% -$118K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.86M 0.42%
317,099
+147,079
+87% +$3.54M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.75M 0.41%
56,857
-16,465
-22% -$2.14M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.43M 0.4%
162,664
-5,969
-4% -$250K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$7.26M 0.39%
+140,644
New +$6.97M
XOM icon
74
ExxonMobil
XOM
$651B
$7.2M 0.39%
72,061
-1,989
-3% -$209K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$7.09M 0.38%
383,750
+116,634
+44% +$2.02M
1 2
3
4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.