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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
+4.75%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$232M
Cap. Flow
+$171M
Cap. Flow %
9.11%
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.8M
4
IAU icon
iShares Gold Trust
IAU
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$19M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$18.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.53%
3 Financials 4.71%
4 Industrials 4.45%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.37B
$3.81M 0.2%
31,134
+11,651
+60% +$1.63M
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$3.77M 0.2%
+12,320
New +$4.04M
USB icon
153
US Bancorp
USB
$99.6B
$3.74M 0.2%
104,450
+18,070
+21% +$805K
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.89B
$3.71M 0.2%
62,369
-71,135
-53% -$4.05M
EDEN icon
155
iShares MSCI Denmark ETF
EDEN
$201M
$3.7M 0.2%
+34,941
New +$3.53M
IYF icon
156
iShares US Financials ETF
IYF
$4.39B
$3.68M 0.2%
51,732
+28,345
+121% +$2.18M
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.68M 0.2%
130,044
+74,809
+135% +$2.12M
HPE icon
158
Hewlett Packard
HPE
$63.2B
$3.68M 0.2%
+227,149
New +$3.57M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.2%
73,410
+3,455
+5% +$176K
WMT icon
160
Walmart Inc
WMT
$871B
$3.65M 0.19%
73,767
+6,471
+10% +$307K
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.04B
$3.65M 0.19%
+73,144
New +$3.72M
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.7B
$3.64M 0.19%
+59,445
New +$3.62M
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.64M 0.19%
+136,103
New +$3.78M
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.63M 0.19%
16,777
-4,978
-23% -$1.08M
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.62M 0.19%
69,585
+41,698
+150% +$2.15M
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.58M 0.19%
56,098
-1,312
-2% -$80.2K
AON icon
167
Aon
AON
$77.3B
$3.58M 0.19%
11,283
-876
-7% -$271K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$3.57M 0.19%
203,036
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.19%
64,930
– –
EWH icon
170
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.5M 0.19%
+170,333
New +$3.62M
MS icon
171
Morgan Stanley
MS
$337B
$3.43M 0.18%
39,385
-7,990
-17% -$746K
LH icon
172
Labcorp
LH
$24.3B
$3.37M 0.18%
17,056
+2,922
+21% +$601K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.33M 0.18%
35,507
-17,950
-34% -$1.67M
LUV icon
174
Southwest Airlines
LUV
$22.1B
$3.3M 0.18%
+103,280
New +$3.51M
WM icon
175
Waste Management
WM
$95.9B
$3.26M 0.17%
19,867
+283
+1% +$43.3K
5 6
7
8 9

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PMG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CX Institutional held 609 positions worth $1.88B, up 14% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional deployed $171M of net new capital in Q1 2023, opening 109 new positions and adding to 220 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24M trimmed.

  • CX Institutional's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 167,624 shares worth $17.9M.
  • CX Institutional added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2023, an estimated $16.8M increase.
  • CX Institutional's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24M.
  • CX Institutional fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2023, selling an estimated $18.1M.
  • CX Institutional's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2023.
  • CX Institutional opened 109 new positions and closed 134 in Q1 2023.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.