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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
MA icon
126
Mastercard
MA
$477B
$5.07M 0.2%
9,633
+592
+7% +$306K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.23B
$5.05M 0.2%
+19,860
New +$5.28M
IDRV icon
128
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.95M 0.2%
169,476
+30,738
+22% +$928K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.92M 0.2%
432,009
-44,269
-9% -$560K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.84M 0.19%
189,283
-1,620
-0.8% -$42K
ACGL icon
131
Arch Capital
ACGL
$36.1B
$4.78M 0.19%
51,721
+10,768
+26% +$1.09M
HCA icon
132
HCA Healthcare
HCA
$84.8B
$4.71M 0.19%
15,707
+2,185
+16% +$764K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.64M 0.18%
174,090
-65
-0% -$1.83K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.63M 0.18%
120,656
+31,631
+36% +$1.27M
AGCO icon
135
AGCO
AGCO
$8.78B
$4.62M 0.18%
49,386
+1,236
+3% +$120K
EEFT icon
136
Euronet Worldwide
EEFT
$3.02B
$4.53M 0.18%
44,064
+1,272
+3% +$129K
CVS icon
137
CVS Health
CVS
$137B
$4.52M 0.18%
100,787
+26,178
+35% +$1.47M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.13M 0.16%
32,350
+13,922
+76% +$1.82M
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$4.02M 0.16%
30,612
+3,079
+11% +$420K
FLGB icon
140
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.98M 0.16%
152,021
-380,068
-71% -$10.4M
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.89M 0.15%
21,059
+5,923
+39% +$1.08M
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.88M 0.15%
84,483
-199,976
-70% -$9.75M
ENVA icon
143
Enova International
ENVA
$5.9B
$3.77M 0.15%
39,324
+1,961
+5% +$187K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$11B
$3.76M 0.15%
72,016
+5,339
+8% +$288K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.5B
$3.76M 0.15%
118,141
-382,219
-76% -$12.4M
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.01B
$3.72M 0.15%
+170,078
New +$3.78M
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.71M 0.15%
103,479
+8,903
+9% +$333K
AON icon
148
Aon
AON
$77.3B
$3.59M 0.14%
9,996
-430
-4% -$158K
WM icon
149
Waste Management
WM
$95.9B
$3.47M 0.14%
17,194
+5
+0% +$1.07K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.43M 0.14%
38,597
-2,839
-7% -$260K
4 5
6
7 8

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.