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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
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.42B
$1.69M 0.09%
+25,200
New +$2.18M
VAW icon
202
Vanguard Materials ETF
VAW
$3B
$1.66M 0.09%
9,599
+3,097
+48% +$560K
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.09%
12,989
-18,144
-58% -$2.22M
VIS icon
204
Vanguard Industrials ETF
VIS
$8.23B
$1.62M 0.09%
8,289
-1,582
-16% -$325K
MCK icon
205
McKesson
MCK
$98.5B
$1.57M 0.09%
3,609
-12,345
-77% -$5.2M
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.09%
3,985
+617
+18% +$252K
HON icon
207
Honeywell
HON
$77.1B
$1.55M 0.09%
8,900
-590
-6% -$108K
PKG icon
208
Packaging Corp of America
PKG
$22.7B
$1.52M 0.08%
9,906
-1,281
-11% -$187K
HPE icon
209
Hewlett Packard
HPE
$63.2B
$1.51M 0.08%
87,111
-218,743
-72% -$3.76M
ORCL icon
210
Oracle
ORCL
$331B
$1.5M 0.08%
14,128
-37
-0.3% -$4.28K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.08%
21,427
-20,024
-48% -$1.43M
IAU icon
212
iShares Gold Trust
IAU
$63B
$1.43M 0.08%
40,913
-417,931
-91% -$15.3M
GLW icon
213
Corning
GLW
$126B
$1.4M 0.08%
45,963
-167,107
-78% -$5.47M
EMR icon
214
Emerson Electric
EMR
$82.9B
$1.4M 0.08%
14,484
+17
+0.1% +$1.62K
COR icon
215
Cencora
COR
$60.3B
$1.4M 0.08%
7,765
-28,715
-79% -$5.3M
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.4M 0.08%
66,370
-24,129
-27% -$521K
UFPI icon
217
UFP Industries
UFPI
$4.97B
$1.39M 0.08%
13,572
-41,442
-75% -$4.19M
EBAY icon
218
eBay
EBAY
$48.6B
$1.38M 0.08%
31,361
-74,803
-70% -$3.34M
GS icon
219
Goldman Sachs
GS
$313B
$1.37M 0.08%
4,222
-9,436
-69% -$3.15M
ZTS icon
220
Zoetis
ZTS
$31.6B
$1.36M 0.07%
7,811
-5,365
-41% -$974K
BRO icon
221
Brown & Brown
BRO
$22.9B
$1.34M 0.07%
19,237
-11
-0.1% -$785
COOP
222
DELISTED
Mr. Cooper
COOP
$1.33M 0.07%
24,818
-77,613
-76% -$4.27M
AIT icon
223
Applied Industrial Technologies
AIT
$12.8B
$1.33M 0.07%
8,596
-23,838
-73% -$3.58M
LNG icon
224
Cheniere Energy
LNG
$56.5B
$1.33M 0.07%
7,995
-20,930
-72% -$3.38M
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.32M 0.07%
+42,065
New +$1.59M
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 Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.