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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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.42M 0.13%
23,793
-14,464
-38% -$1.48M
GD icon
202
General Dynamics
GD
$105B
$2.41M 0.13%
10,376
-192
-2% -$44.4K
JPM icon
203
JPMorgan Chase
JPM
$939B
$2.35M 0.13%
18,072
+3,394
+23% +$465K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.23B
$2.29M 0.12%
+12,010
New +$2.28M
MCD icon
205
McDonald's
MCD
$188B
$2.26M 0.12%
8,011
-12,807
-62% -$3.43M
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.12%
10,596
-17,042
-62% -$2.9M
PFE icon
207
Pfizer
PFE
$140B
$2.25M 0.12%
54,510
-200
-0.4% -$8.64K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.12%
+23,368
New +$2.17M
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.2M 0.12%
41,988
-35,744
-46% -$1.84M
ZTS icon
210
Zoetis
ZTS
$31.6B
$2.18M 0.12%
13,038
+10,240
+366% +$1.68M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.18M 0.12%
51,132
-203,294
-80% -$8.69M
VFH icon
212
Vanguard Financials ETF
VFH
$13.3B
$2.17M 0.12%
+27,930
New +$2.36M
HSY icon
213
Hershey
HSY
$35.4B
$2.16M 0.11%
8,396
+7,186
+594% +$1.69M
DHR icon
214
Danaher
DHR
$135B
$2.11M 0.11%
9,491
+6,366
+204% +$1.45M
MRK icon
215
Merck
MRK
$324B
$2.05M 0.11%
18,990
-36,618
-66% -$3.95M
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.11%
44,619
-71,481
-62% -$3.18M
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.11%
20,084
+1,808
+10% +$177K
NUBD icon
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.94M 0.1%
86,842
+303
+0.4% +$6.71K
NVDA icon
219
NVIDIA
NVDA
$5.01T
$1.92M 0.1%
68,720
-224,220
-77% -$4.85M
UNP icon
220
Union Pacific
UNP
$183B
$1.9M 0.1%
9,527
+5,484
+136% +$1.11M
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$1.89M 0.1%
+14,060
New +$1.76M
TAN icon
222
Invesco Solar ETF
TAN
$1.47B
$1.87M 0.1%
24,094
-3,789
-14% -$290K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.82M 0.1%
23,353
– –
LHX icon
224
L3Harris
LHX
$55.9B
$1.81M 0.1%
9,087
+8,097
+818% +$1.66M
PBJ icon
225
Invesco Food & Beverage ETF
PBJ
$109M
$1.79M 0.1%
38,463
-12,713
-25% -$579K
7 8
9
10 11

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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.