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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
+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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.8M 0.36%
76,030
-8,102
-10% -$671K
JPM icon
77
JPMorgan Chase
JPM
$939B
$6.72M 0.36%
39,509
+254
+0.6% +$38.5K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.45M 0.35%
123,092
-127,404
-51% -$5.7M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.44M 0.34%
138,208
-60,465
-30% -$2.61M
UPS icon
80
United Parcel Service
UPS
$97.6B
$6.44M 0.34%
40,945
+3,132
+8% +$474K
GE icon
81
GE Aerospace
GE
$367B
$6.32M 0.34%
62,065
+478
+0.8% +$44.3K
AMGN icon
82
Amgen
AMGN
$203B
$6.2M 0.33%
21,517
-7,699
-26% -$2.1M
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.01M 0.32%
386,301
+168,057
+77% +$2.36M
LMT icon
84
Lockheed Martin
LMT
$134B
$5.96M 0.32%
13,145
-1,421
-10% -$630K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$5.95M 0.32%
25,101
-8,823
-26% -$1.95M
GD icon
86
General Dynamics
GD
$105B
$5.92M 0.32%
22,813
-718
-3% -$175K
COST icon
87
Costco
COST
$415B
$5.91M 0.32%
8,949
-424
-5% -$251K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.9M 0.32%
81,144
-944
-1% -$65K
HD icon
89
Home Depot
HD
$332B
$5.85M 0.31%
16,873
-2,304
-12% -$714K
QCLN icon
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.82M 0.31%
137,906
+57,803
+72% +$2.19M
LOW icon
91
Lowe's Companies
LOW
$116B
$5.68M 0.3%
25,516
-3,314
-11% -$672K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.63M 0.3%
177,420
+4,133
+2% +$121K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 0.3%
15,687
-147
-0.9% -$51.6K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.53M 0.3%
147,185
-52,033
-26% -$1.8M
JNJ icon
95
Johnson & Johnson
JNJ
$634B
$5.43M 0.29%
34,671
+24
+0.1% +$3.68K
SNX icon
96
TD Synnex
SNX
$19.4B
$5.23M 0.28%
48,560
-61
-0.1% -$5.99K
PFGC icon
97
Performance Food Group
PFGC
$17.5B
$5.21M 0.28%
75,294
+18,005
+31% +$1.11M
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.2M 0.28%
78,390
-3,013
-4% -$189K
SLVM icon
99
Sylvamo
SLVM
$1.52B
$5.19M 0.28%
105,687
-6,382
-6% -$298K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.09M 0.27%
+143,826
New +$4.89M
2 3
4
5 6

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.