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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
CRM icon
176
Salesforce
CRM
$134B
$1.96M 0.08%
5,858
+221
+4% +$70.5K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$1.96M 0.08%
16,653
-296
-2% -$35.5K
FDIS icon
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.94M 0.08%
19,901
+646
+3% +$60.5K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.91M 0.08%
46,877
+3,090
+7% +$134K
MRK icon
180
Merck
MRK
$324B
$1.9M 0.08%
19,118
-12,203
-39% -$1.26M
HPE icon
181
Hewlett Packard
HPE
$63.2B
$1.89M 0.08%
88,737
+2,205
+3% +$46.5K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$1.87M 0.07%
23,637
-1,173
-5% -$94.1K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.85M 0.07%
16,482
-182
-1% -$19.5K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.2B
$1.8M 0.07%
7,096
+4,487
+172% +$1.21M
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$1.79M 0.07%
3,497
+1,007
+40% +$509K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$1.77M 0.07%
14,685
+5,096
+53% +$733K
BBY icon
187
Best Buy
BBY
$18B
$1.76M 0.07%
20,524
+213
+1% +$19.4K
VPU
188
Vanguard Utilities ETF
VPU
$8.83B
$1.7M 0.07%
10,426
+3,909
+60% +$669K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.07%
29,190
+3,186
+12% +$192K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.66M 0.07%
+7,862
New +$1.7M
PFGC icon
191
Performance Food Group
PFGC
$17.5B
$1.66M 0.07%
19,582
-225
-1% -$19K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.07%
7,460
-727
-9% -$166K
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.62M 0.06%
27,608
+10,960
+66% +$634K
ABT icon
194
Abbott
ABT
$180B
$1.61M 0.06%
14,243
+1,790
+14% +$207K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.06%
21,057
+113
+0.5% +$8.95K
VZ icon
196
Verizon
VZ
$194B
$1.59M 0.06%
39,762
+8,481
+27% +$358K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.59M 0.06%
32,874
-2,068
-6% -$100K
ATO icon
198
Atmos Energy
ATO
$29.9B
$1.59M 0.06%
11,394
+109
+1% +$15.5K
IBM icon
199
IBM
IBM
$202B
$1.57M 0.06%
7,125
+143
+2% +$31.8K
COOP
200
DELISTED
Mr. Cooper
COOP
$1.56M 0.06%
16,211
+579
+4% +$55K
6 7
8
9 10

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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.