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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$5.72M 0.23%
152,340
+3,956
+3% +$164K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.71M 0.23%
195,501
+45,920
+31% +$1.39M
JPM icon
103
JPMorgan Chase
JPM
$939B
$5.64M 0.22%
23,537
+2,925
+14% +$681K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.7B
$5.63M 0.22%
83,895
-249,897
-75% -$17.2M
COF icon
105
Capital One
COF
$124B
$5.62M 0.22%
31,535
+4,210
+15% +$729K
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.61M 0.22%
244,285
+31,671
+15% +$740K
OKE icon
107
Oneok
OKE
$58.7B
$5.61M 0.22%
55,843
-740
-1% -$75.7K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.58M 0.22%
85,739
+4,183
+5% +$280K
UPS icon
109
United Parcel Service
UPS
$97.6B
$5.57M 0.22%
44,167
+9,733
+28% +$1.28M
MET icon
110
MetLife
MET
$61B
$5.57M 0.22%
68,005
+9,337
+16% +$777K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.52M 0.22%
19,702
+3,520
+22% +$995K
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.5M 0.22%
177,420
– –
UNH icon
113
UnitedHealth
UNH
$382B
$5.49M 0.22%
10,853
+103
+1% +$58.5K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.46M 0.22%
27,525
+5,451
+25% +$1.12M
LOW icon
115
Lowe's Companies
LOW
$116B
$5.42M 0.22%
21,950
+2,407
+12% +$643K
QCOM icon
116
Qualcomm
QCOM
$176B
$5.42M 0.22%
35,259
+10,299
+41% +$1.69M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.41M 0.21%
55,853
+11,892
+27% +$1.13M
NKE icon
118
Nike
NKE
$61.9B
$5.38M 0.21%
71,156
+12,394
+21% +$974K
TRV icon
119
Travelers Companies
TRV
$80.8B
$5.37M 0.21%
22,297
+3,301
+17% +$824K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.3M 0.21%
129,876
+10,819
+9% +$477K
PRU icon
121
Prudential Financial
PRU
$41.7B
$5.18M 0.21%
43,724
+10,751
+33% +$1.33M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$5.18M 0.21%
9,960
+2,062
+26% +$1.13M
AMAT icon
123
Applied Materials
AMAT
$426B
$5.11M 0.2%
31,404
+10,459
+50% +$1.9M
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.11M 0.2%
126,363
+8,782
+7% +$376K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$5.08M 0.2%
85,092
+2,191
+3% +$145K
3 4
5
6 7

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DAM
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LNC
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MSC
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KCM
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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.