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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
LMT icon
76
Lockheed Martin
LMT
$131B
$7.18M 0.34%
15,361
+415
+3% +$192K
PG icon
77
Procter & Gamble
PG
$342B
$6.91M 0.32%
41,903
-2,197
-5% -$359K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$6.79M 0.32%
145,201
-4,143
-3% -$196K
COST icon
79
Costco
COST
$411B
$6.77M 0.32%
7,961
-579
-7% -$452K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.23B
$6.58M 0.31%
237,662
-6,243
-3% -$177K
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$6.56M 0.31%
279,443
+6,252
+2% +$151K
MA icon
82
Mastercard
MA
$469B
$6.49M 0.3%
14,715
-73
-0.5% -$33.3K
DE icon
83
Deere & Co
DE
$165B
$6.48M 0.3%
17,344
+583
+3% +$227K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$6.38M 0.3%
23,841
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.2M 0.29%
58,132
+14,403
+33% +$1.54M
AVGO icon
86
Broadcom
AVGO
$1.87T
$6.08M 0.29%
37,900
-47,480
-56% -$6.65M
KO icon
87
Coca-Cola
KO
$349B
$6M 0.28%
94,316
+1,254
+1% +$77.6K
COP icon
88
ConocoPhillips
COP
$146B
$5.87M 0.28%
51,341
+2,659
+5% +$323K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.88T
$5.86M 0.28%
31,944
+2,700
+9% +$459K
GD icon
90
General Dynamics
GD
$103B
$5.86M 0.27%
20,183
-759
-4% -$222K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$5.82M 0.27%
171,164
+51,756
+43% +$1.79M
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.46B
$5.8M 0.27%
435,426
+9,209
+2% +$129K
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.66M 0.27%
145,805
+4,525
+3% +$197K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.63M 0.26%
177,420
– –
WMT icon
95
Walmart Inc
WMT
$863B
$5.6M 0.26%
82,730
-656
-0.8% -$41.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.58M 0.26%
113,556
+2,342
+2% +$113K
SEM
97
DELISTED
Select Medical
SEM
$5.48M 0.26%
290,277
-23,149
-7% -$395K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.41M 0.25%
43,841
+1,224
+3% +$148K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$5.39M 0.25%
43,954
-4,553
-9% -$547K
KLAC icon
100
KLA
KLAC
$286B
$5.37M 0.25%
65,100
-1,290
-2% -$95.3K
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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KCM
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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.