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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$7.58M 0.3%
332,964
+44,162
+15% +$994K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.25B
$7.55M 0.3%
275,754
+28,128
+11% +$806K
RTX icon
78
RTX Corp
RTX
$287B
$7.54M 0.3%
65,150
+11,706
+22% +$1.41M
WMT icon
79
Walmart Inc
WMT
$871B
$7.51M 0.3%
83,116
+6,451
+8% +$560K
ACN icon
80
Accenture
ACN
$89.9B
$7.43M 0.3%
21,121
+2,281
+12% +$821K
MCK icon
81
McKesson
MCK
$98.5B
$7.36M 0.29%
12,914
+2,686
+26% +$1.5M
TMUS icon
82
T-Mobile US
TMUS
$193B
$7.24M 0.29%
32,797
+2,397
+8% +$545K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.19M 0.29%
119,135
-2,010
-2% -$125K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$7.14M 0.28%
385,708
+1,556
+0.4% +$30.4K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.06M 0.28%
56,490
+9,725
+21% +$1.25M
MRSH
86
Marsh
MRSH
$86.3B
$7.05M 0.28%
33,204
+3,805
+13% +$844K
COST icon
87
Costco
COST
$415B
$6.99M 0.28%
7,626
-166
-2% -$154K
TJX icon
88
TJX Companies
TJX
$170B
$6.94M 0.28%
57,471
+9,824
+21% +$1.17M
PEP icon
89
PepsiCo
PEP
$186B
$6.7M 0.27%
44,034
+2,850
+7% +$467K
MO icon
90
Altria Group
MO
$122B
$6.56M 0.26%
125,488
+22,506
+22% +$1.2M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$6.53M 0.26%
34,284
+3,108
+10% +$549K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$6.43M 0.26%
22,197
-157
-0.7% -$45.8K
COP icon
93
ConocoPhillips
COP
$147B
$6.35M 0.25%
63,992
+10,445
+20% +$1.11M
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.22M 0.25%
24,493
-591
-2% -$152K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$6.08M 0.24%
43,580
+10,398
+31% +$1.59M
ALL icon
96
Allstate
ALL
$66.9B
$5.94M 0.24%
30,829
+5,173
+20% +$1M
GM icon
97
General Motors
GM
$74.7B
$5.94M 0.24%
111,531
+23,940
+27% +$1.25M
GILD icon
98
Gilead Sciences
GILD
$161B
$5.94M 0.24%
64,287
+3,300
+5% +$297K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.92M 0.24%
51,403
+6,922
+16% +$827K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.75M 0.23%
35,543
-702
-2% -$118K
2 3
4
5 6

Similar funds

OTPPB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.