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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$52.3M 2.79%
126,865
+1,176
+0.9% +$471K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$49.9M 2.66%
1,724,523
+372,410
+28% +$10.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$33.3M 1.77%
631,704
-70,376
-10% -$3.74M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.6M 1.63%
1,391,754
+251,274
+22% +$5.58M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.6M 1.58%
599,473
+140,460
+31% +$6.97M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$28.6M 1.52%
615,379
+3,104
+0.5% +$143K
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$28.5M 1.52%
975,346
+578,628
+146% +$16.8M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$26.6M 1.42%
142,011
-27,828
-16% -$5.07M
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$25M 1.33%
1,127,036
+96,840
+9% +$2.14M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.1M 1.29%
331,095
+44,545
+16% +$3.2M
AAPL icon
11
Apple
AAPL
$4.8T
$23.8M 1.27%
143,442
+59,742
+71% +$8.81M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$23.4M 1.24%
216,959
+4,390
+2% +$469K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$22.1M 1.17%
116,404
+4,289
+4% +$832K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$22M 1.17%
219,920
+69,905
+47% +$6.98M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$675M
$21.4M 1.14%
426,083
+8,300
+2% +$414K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.8M 1.11%
413,814
+251,479
+155% +$12.6M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20.5M 1.09%
703,175
+578,478
+464% +$16.8M
MSFT icon
18
Microsoft
MSFT
$2.99T
$19.9M 1.06%
69,087
+20,879
+43% +$5.33M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$19.2M 1.02%
126,395
+30,190
+31% +$4.56M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$18.1M 0.96%
386,365
+2,293
+0.6% +$106K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$18M 0.96%
367,191
-162,438
-31% -$7.87M
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$17.9M 0.95%
475,930
+466,052
+4,718% +$16.7M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$17.9M 0.95%
+167,624
New +$17.5M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17M 0.91%
222,826
+34,095
+18% +$2.58M
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17M 0.91%
581,990
+558,326
+2,359% +$16.2M
1
2 3 4 5

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DAM
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LNC
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MSC
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PCM
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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.