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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
CRC icon
101
California Resources
CRC
$4.75B
$4.93M 0.26%
90,074
-5,927
-6% -$312K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 0.26%
45,338
+40,138
+772% +$3.87M
PRDO icon
103
Perdoceo Education
PRDO
$1.9B
$4.81M 0.26%
273,988
-77,537
-22% -$1.37M
KO icon
104
Coca-Cola
KO
$354B
$4.67M 0.25%
79,252
-11,256
-12% -$639K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.64M 0.25%
183,264
-333,949
-65% -$8.07M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.63M 0.25%
21,070
-2,819
-12% -$564K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$4.54M 0.24%
88,573
+28,749
+48% +$1.51M
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.45M 0.24%
+37,868
New +$4.07M
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.45M 0.24%
18,386
+1,569
+9% +$341K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.42M 0.24%
24,567
-3,402
-12% -$555K
COP icon
111
ConocoPhillips
COP
$147B
$4.38M 0.23%
37,777
-778
-2% -$91K
MRSH
112
Marsh
MRSH
$86.3B
$4.28M 0.23%
22,600
+2,839
+14% +$549K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.27M 0.23%
29,423
-11,049
-27% -$1.48M
CMCSA icon
114
Comcast
CMCSA
$79.1B
$4.24M 0.23%
96,901
+268
+0.3% +$11.5K
DRIV icon
115
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.21M 0.23%
170,655
-66,403
-28% -$1.52M
WMT icon
116
Walmart Inc
WMT
$871B
$4.19M 0.22%
79,710
+1,284
+2% +$67.9K
SPGM icon
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.18M 0.22%
+75,456
New +$3.92M
CSCO icon
118
Cisco
CSCO
$450B
$4.16M 0.22%
82,346
-338
-0.4% -$17.3K
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$4.16M 0.22%
48,691
-2,908
-6% -$227K
LEN icon
120
Lennar Class A
LEN
$20.4B
$4.13M 0.22%
28,645
+1,191
+4% +$143K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.13M 0.22%
119,747
+1,481
+1% +$46.1K
ELV icon
122
Elevance Health
ELV
$81.9B
$4.11M 0.22%
8,724
-4,435
-34% -$2.05M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 0.22%
28,996
-106
-0.4% -$14.4K
OKE icon
124
Oneok
OKE
$58.7B
$4.07M 0.22%
58,031
-2,233
-4% -$150K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.98B
$4.07M 0.22%
+35,575
New +$3.72M
3 4
5
6 7

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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.