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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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.2M 0.34%
165,335
-22,559
-12% -$877K
PRDO icon
77
Perdoceo Education
PRDO
$1.9B
$6.01M 0.33%
+351,525
New +$5.35M
LOW icon
78
Lowe's Companies
LOW
$116B
$5.99M 0.33%
28,830
+25,198
+694% +$5.67M
DOL icon
79
WisdomTree True Developed International Fund
DOL
$813M
$5.98M 0.33%
+131,072
New +$6.15M
LMT icon
80
Lockheed Martin
LMT
$134B
$5.96M 0.33%
14,566
+9,747
+202% +$4.32M
UPS icon
81
United Parcel Service
UPS
$97.6B
$5.89M 0.32%
37,813
-7,043
-16% -$1.22M
HD icon
82
Home Depot
HD
$332B
$5.79M 0.32%
19,177
+10,371
+118% +$3.34M
ELV icon
83
Elevance Health
ELV
$81.9B
$5.73M 0.32%
13,159
+466
+4% +$211K
JPM icon
84
JPMorgan Chase
JPM
$939B
$5.69M 0.31%
39,255
+19,729
+101% +$2.96M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.57M 0.31%
76,992
-236,796
-75% -$17.7M
DRIV icon
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.57M 0.31%
237,058
-11,398
-5% -$289K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 0.31%
15,834
-3,865
-20% -$1.37M
GE icon
88
GE Aerospace
GE
$367B
$5.43M 0.3%
61,587
+52,468
+575% +$4.72M
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$5.4M 0.3%
34,647
+14,192
+69% +$2.34M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.38M 0.3%
82,088
-19,198
-19% -$1.28M
CRC icon
91
California Resources
CRC
$4.75B
$5.38M 0.3%
+96,001
New +$5.11M
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.3M 0.29%
40,472
-27,975
-41% -$3.87M
COST icon
93
Costco
COST
$415B
$5.3M 0.29%
9,373
+158
+2% +$87.2K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.21M 0.29%
+235,259
New +$5.45M
GD icon
95
General Dynamics
GD
$105B
$5.2M 0.29%
23,531
+13,022
+124% +$2.88M
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.1M 0.28%
92,508
+1,056
+1% +$64.5K
KO icon
97
Coca-Cola
KO
$354B
$5.07M 0.28%
90,508
+46,980
+108% +$2.82M
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.05M 0.28%
173,287
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.01M 0.28%
81,403
-13,104
-14% -$836K
SLVM icon
100
Sylvamo
SLVM
$1.52B
$4.91M 0.27%
+112,069
New +$4.82M
2 3
4
5 6

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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KCM
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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.