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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 0.36%
22,067
+1,000
+5% +$308K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.81M 0.36%
117,078
+54,965
+88% +$2.99M
AMGN icon
78
Amgen
AMGN
$203B
$6.59M 0.35%
27,021
+4,486
+20% +$1.1M
KR icon
79
Kroger
KR
$34.8B
$6.39M 0.34%
128,277
+50,539
+65% +$2.31M
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.3M 0.34%
32,377
-3,992
-11% -$764K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.28M 0.33%
100,726
-26,625
-21% -$1.65M
TSLA icon
82
Tesla
TSLA
$1.24T
$6.11M 0.33%
31,277
+19,290
+161% +$3.37M
TGT icon
83
Target
TGT
$62.1B
$5.95M 0.32%
+35,861
New +$5.9M
DRIV icon
84
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.93M 0.32%
250,186
+236,637
+1,747% +$5.44M
ABT icon
85
Abbott
ABT
$180B
$5.82M 0.31%
57,303
+8,445
+17% +$892K
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.82M 0.31%
91,798
+88,327
+2,545% +$5.7M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.78M 0.31%
171,806
-129,134
-43% -$4.38M
IBM icon
88
IBM
IBM
$202B
$5.75M 0.31%
43,660
+37,865
+653% +$5.07M
EA icon
89
Electronic Arts
EA
$52.4B
$5.74M 0.31%
+47,410
New +$5.57M
COR icon
90
Cencora
COR
$60.3B
$5.72M 0.3%
35,395
+11,358
+47% +$1.8M
WY icon
91
Weyerhaeuser
WY
$17.3B
$5.68M 0.3%
189,113
+102,952
+119% +$3.25M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.67M 0.3%
152,724
+69,421
+83% +$2.67M
CSX icon
93
CSX Corp
CSX
$98.6B
$5.62M 0.3%
187,951
+83,383
+80% +$2.56M
CSCO icon
94
Cisco
CSCO
$450B
$5.57M 0.3%
106,437
+87,594
+465% +$4.28M
LRCX icon
95
Lam Research
LRCX
$382B
$5.48M 0.29%
+104,760
New +$5.14M
CI icon
96
Cigna
CI
$76.6B
$5.47M 0.29%
21,008
+7,252
+53% +$2.11M
HII icon
97
Huntington Ingalls Industries
HII
$11.3B
$5.45M 0.29%
26,142
+16,433
+169% +$3.55M
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.41M 0.29%
173,194
– –
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.29M 0.28%
179,091
-339,834
-65% -$9.81M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.26M 0.28%
33,103
+1,907
+6% +$316K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.