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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
+4.45%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$52.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$3.97M

Top Sells

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$8.84M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.82%
3 Financials 4.88%
4 Industrials 4.6%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$55.8M 2.89%
125,096
-1,769
-1% -$745K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$47.2M 2.45%
1,669,853
-54,670
-3% -$1.57M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$35.7M 1.85%
648,784
+17,080
+3% +$895K
AAPL icon
4
Apple
AAPL
$4.8T
$29.2M 1.51%
150,548
+7,106
+5% +$1.24M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29M 1.5%
580,849
-18,624
-3% -$924K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.1B
$28.9M 1.5%
142,659
+648
+0.5% +$124K
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.16B
$27.9M 1.44%
604,662
-10,717
-2% -$494K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$27.4M 1.42%
947,739
-27,607
-3% -$799K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$26M 1.35%
130,678
+14,274
+12% +$2.7M
MSFT icon
10
Microsoft
MSFT
$2.99T
$24.9M 1.29%
73,175
+4,088
+6% +$1.28M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$23.9M 1.24%
1,091,886
-35,150
-3% -$774K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.3M 1.21%
313,788
-17,307
-5% -$1.26M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$22.3M 1.15%
208,675
-8,284
-4% -$885K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$22M 1.14%
219,620
-300
-0.1% -$30K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$21.2M 1.1%
131,315
+4,920
+4% +$757K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$675M
$20.6M 1.06%
411,152
-14,931
-4% -$747K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.2M 1.05%
403,248
-10,566
-3% -$530K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$19.7M 1.02%
684,405
-18,770
-3% -$545K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.6M 1.02%
878,499
-513,255
-37% -$11.2M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.2M 0.94%
209,004
-11,036
-5% -$870K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$17.5M 0.9%
585,377
+3,387
+0.6% +$99.6K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$17.3M 0.9%
354,475
-12,716
-3% -$620K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.3M 0.89%
228,621
+5,795
+3% +$442K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$17M 0.88%
367,281
-19,084
-5% -$884K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$16.9M 0.88%
164,133
-3,491
-2% -$362K
1
2 3 4 5

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, CX Institutional held 543 positions worth $1.93B, up 2.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CX Institutional's Q2 2023 filing shows 68 new, 253 increased, 172 reduced and 36 closed positions. Its largest new stake was iShares MSCI Germany ETF: 433,154 shares worth $12.4M. The largest sale was iShares MSCI Netherlands ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q2 2023 buy was iShares MSCI Germany ETF: 433,154 shares worth $12.4M.
  • CX Institutional added most to Vanguard Value ETF in Q2 2023, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2023 reduction was iShares MSCI Netherlands ETF, cutting an estimated $11.8M.
  • CX Institutional fully exited iShares MSCI Mexico ETF in Q2 2023, selling an estimated $3.71M.
  • CX Institutional's ten largest holdings make up 17% of its $1.93B portfolio in Q2 2023.
  • CX Institutional opened 68 new positions and closed 36 in Q2 2023.
  • CX Institutional's portfolio value rose 2.8% quarter-over-quarter to $1.93B.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.