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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$3.29M 0.13%
27,079
+11,081
+69% +$1.41M
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.27M 0.13%
60,313
+5,728
+10% +$330K
GII icon
153
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.1M 0.12%
52,463
+2,055
+4% +$126K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.1M 0.12%
22,522
+8,367
+59% +$1.22M
KR icon
155
Kroger
KR
$34.8B
$2.9M 0.12%
47,496
+833
+2% +$48.9K
GD icon
156
General Dynamics
GD
$105B
$2.84M 0.11%
10,777
+476
+5% +$137K
IAT icon
157
iShares US Regional Banks ETF
IAT
$685M
$2.71M 0.11%
53,882
-5,922
-10% -$306K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$2.65M 0.11%
8,213
+3,915
+91% +$1.27M
GS icon
159
Goldman Sachs
GS
$313B
$2.62M 0.1%
4,583
-52
-1% -$29K
IYF icon
160
iShares US Financials ETF
IYF
$4.39B
$2.56M 0.1%
23,195
+348
+2% +$38.8K
ORCL icon
161
Oracle
ORCL
$331B
$2.56M 0.1%
15,377
+547
+4% +$97.2K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.54M 0.1%
64,450
-4,324
-6% -$180K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
$2.47M 0.1%
18,532
+5,600
+43% +$770K
BKNG icon
164
Booking.com
BKNG
$138B
$2.44M 0.1%
12,275
-200
-2% -$38.4K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 0.1%
63,710
+7,548
+13% +$300K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.37M 0.09%
56,338
-26,188
-32% -$1.21M
NFLX icon
167
Netflix
NFLX
$292B
$2.31M 0.09%
25,960
+4,840
+23% +$398K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.58B
$2.27M 0.09%
33,454
+4,474
+15% +$313K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.09%
22,730
+4,033
+22% +$397K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.09%
27,832
+1,338
+5% +$109K
COR icon
171
Cencora
COR
$60.3B
$2.1M 0.08%
9,342
+474
+5% +$111K
LRCX icon
172
Lam Research
LRCX
$382B
$2.08M 0.08%
28,731
+1,611
+6% +$122K
EMR icon
173
Emerson Electric
EMR
$82.9B
$2.04M 0.08%
16,491
+756
+5% +$91.7K
BRO icon
174
Brown & Brown
BRO
$22.9B
$2M 0.08%
19,652
+167
+0.9% +$17.8K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 0.08%
41,767
-88,835
-68% -$4.46M
5 6
7
8 9

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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.