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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$7.9M 0.35%
384,152
– –
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$7.84M 0.35%
99,775
+666
+0.7% +$50.3K
KO icon
78
Coca-Cola
KO
$354B
$7.69M 0.34%
106,956
+12,640
+13% +$866K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.54M 0.34%
147,551
+2,350
+2% +$115K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.25B
$7.49M 0.33%
247,626
+9,964
+4% +$290K
PEP icon
81
PepsiCo
PEP
$187B
$7M 0.31%
41,184
+27,643
+204% +$4.75M
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.38B
$7M 0.31%
476,278
+40,852
+9% +$575K
COST icon
83
Costco
COST
$414B
$6.91M 0.31%
7,792
-169
-2% -$147K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.9M 0.31%
130,602
+114,890
+731% +$5.84M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.86M 0.3%
121,145
+7,589
+7% +$417K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$6.83M 0.3%
132,035
+59,116
+81% +$2.77M
CVX icon
87
Chevron
CVX
$389B
$6.8M 0.3%
46,181
+22,735
+97% +$3.38M
ACN icon
88
Accenture
ACN
$89.8B
$6.66M 0.3%
18,840
+15,304
+433% +$5.03M
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.65M 0.3%
+187,779
New +$6.53M
CSCO icon
90
Cisco
CSCO
$448B
$6.64M 0.29%
124,809
+29,117
+30% +$1.42M
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.63M 0.29%
50,430
+6,476
+15% +$805K
MRSH
92
Marsh
MRSH
$86B
$6.56M 0.29%
29,399
+4,607
+19% +$1.02M
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$6.5M 0.29%
181,105
+9,941
+6% +$348K
RTX icon
94
RTX Corp
RTX
$286B
$6.48M 0.29%
53,444
+47,017
+732% +$5.36M
ADP icon
95
Automatic Data Processing
ADP
$100B
$6.37M 0.28%
23,021
+3,313
+17% +$866K
T icon
96
AT&T
T
$164B
$6.35M 0.28%
288,802
+256,785
+802% +$5.11M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$6.33M 0.28%
22,354
-1,487
-6% -$406K
UNH icon
98
UnitedHealth
UNH
$381B
$6.29M 0.28%
10,750
-10,691
-50% -$6.05M
TMUS icon
99
T-Mobile US
TMUS
$194B
$6.27M 0.28%
30,400
+5,378
+21% +$1.03M
CMCSA icon
100
Comcast
CMCSA
$79.8B
$6.2M 0.28%
148,384
+35,987
+32% +$1.42M
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 Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.