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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.9M 0.43%
229,261
+29,945
+15% +$1.43M
AXP icon
52
American Express
AXP
$223B
$10.8M 0.43%
36,307
-3,528
-9% -$1.01M
AMGN icon
53
Amgen
AMGN
$203B
$10.5M 0.42%
40,436
+81
+0.2% +$24K
HON icon
54
Honeywell
HON
$77B
$10.3M 0.41%
48,453
-893
-2% -$186K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$10.3M 0.41%
198,666
+36,127
+22% +$1.89M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$10.2M 0.41%
149,430
+59,118
+65% +$3.97M
FISV
57
Fiserv Inc
FISV
$27.2B
$10.1M 0.4%
49,398
-7,042
-12% -$1.44M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.45M 0.38%
71,551
+4,697
+7% +$656K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$9.44M 0.37%
278,192
+97,087
+54% +$3.35M
UNP icon
60
Union Pacific
UNP
$182B
$9.33M 0.37%
40,896
+901
+2% +$213K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.22M 0.37%
148,018
+16,123
+12% +$1.03M
CAT icon
62
Caterpillar
CAT
$409B
$9.21M 0.37%
25,395
-1,393
-5% -$540K
LMT icon
63
Lockheed Martin
LMT
$134B
$9.03M 0.36%
18,585
-600
-3% -$327K
CI icon
64
Cigna
CI
$76.6B
$9.03M 0.36%
32,689
-626
-2% -$200K
MLN icon
65
VanEck Long Muni ETF
MLN
$683M
$8.5M 0.34%
475,494
+3,535
+0.7% +$63.7K
MCD icon
66
McDonald's
MCD
$188B
$8.46M 0.34%
29,168
+2,128
+8% +$635K
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$8.43M 0.33%
58,313
+9,146
+19% +$1.42M
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.4M 0.33%
108,028
+8,253
+8% +$658K
CVX icon
69
Chevron
CVX
$388B
$8.31M 0.33%
57,357
+11,176
+24% +$1.71M
CSCO icon
70
Cisco
CSCO
$450B
$8.15M 0.32%
137,610
+12,801
+10% +$731K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.03M 0.32%
58,079
+7,649
+15% +$1.07M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.87M 0.31%
154,492
+6,941
+5% +$364K
KO icon
73
Coca-Cola
KO
$354B
$7.8M 0.31%
125,314
+18,358
+17% +$1.2M
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$7.65M 0.3%
135,290
+3,255
+2% +$182K
ADP icon
75
Automatic Data Processing
ADP
$100B
$7.58M 0.3%
25,905
+2,884
+13% +$852K
1 2
3
4 5

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DAM
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LNC
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MSC
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CX Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.