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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
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13M 0.61%
174,482
-495
-0.3% -$37.4K
TSLA icon
52
Tesla
TSLA
$1.2T
$11.6M 0.55%
58,776
+16,034
+38% +$2.8M
V icon
53
Visa
V
$669B
$11.4M 0.53%
43,293
+542
+1% +$149K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$11.3M 0.53%
22,460
-645
-3% -$314K
UNH icon
55
UnitedHealth
UNH
$385B
$10.9M 0.51%
21,441
+593
+3% +$291K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.6M 0.5%
93,356
-6,386
-6% -$672K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.5%
136,734
-3,485
-2% -$268K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 0.49%
19,320
-689
-3% -$361K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$10.3M 0.48%
64,307
+286
+0.4% +$45.7K
MRK icon
60
Merck
MRK
$322B
$10.3M 0.48%
82,926
-1,994
-2% -$257K
ABBV icon
61
AbbVie
ABBV
$454B
$10.1M 0.48%
59,147
+487
+0.8% +$80.7K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.48M 0.44%
103,267
+4,880
+5% +$447K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9M 0.42%
190,770
+187,079
+5,069% +$8.82M
XOM icon
64
ExxonMobil
XOM
$650B
$8.82M 0.41%
76,614
+5,686
+8% +$662K
MLN icon
65
VanEck Long Muni ETF
MLN
$680M
$8.26M 0.39%
462,667
-179,453
-28% -$3.2M
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
$8.23M 0.39%
159,335
-4,491
-3% -$232K
LOW icon
67
Lowe's Companies
LOW
$113B
$8.18M 0.38%
37,119
+733
+2% +$167K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.17M 0.38%
64,274
-1,698
-3% -$219K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 0.36%
18,759
+2,921
+18% +$1.19M
UPS icon
70
United Parcel Service
UPS
$97B
$7.62M 0.36%
55,702
+2,301
+4% +$329K
ELV icon
71
Elevance Health
ELV
$82.3B
$7.5M 0.35%
13,841
+12
+0.1% +$6.34K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.48M 0.35%
153,410
+7,601
+5% +$372K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.7B
$7.38M 0.35%
384,152
+402
+0.1% +$7.78K
FISV
74
Fiserv Inc
FISV
$26.6B
$7.23M 0.34%
48,497
+42
+0.1% +$6.36K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.21M 0.34%
99,109
-3,391
-3% -$241K
1 2
3
4 5

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OTPPB
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.