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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44M 2.42%
102,374
-22,722
-18% -$10.2M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38.6M 2.13%
1,403,650
-266,203
-16% -$7.44M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.3M 1.83%
661,626
+80,777
+14% +$4.05M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33M 1.81%
438,589
+209,968
+92% +$15.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$31.6M 1.74%
205,656
+74,341
+57% +$12M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.2M 1.72%
352,700
+188,567
+115% +$18.1M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$29.9M 1.65%
1,087,165
+139,426
+15% +$3.95M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$29.4M 1.62%
565,280
-83,504
-13% -$4.58M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$27.8M 1.53%
631,249
+26,587
+4% +$1.21M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$27.2M 1.5%
143,693
+13,015
+10% +$2.59M
URTH icon
11
iShares MSCI World ETF
URTH
$7.95B
$26.6M 1.46%
+221,177
New +$27.6M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$26M 1.43%
1,250,972
+159,086
+15% +$3.41M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$24.9M 1.37%
249,022
+29,402
+13% +$2.94M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.8M 1.31%
1,106,592
+228,093
+26% +$5.12M
AAPL icon
15
Apple
AAPL
$4.89T
$23.5M 1.29%
137,041
-13,507
-9% -$2.48M
MLN icon
16
VanEck Long Muni ETF
MLN
$683M
$22.6M 1.25%
1,355,005
+887,573
+190% +$15.6M
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$667M
$22M 1.21%
458,460
+47,308
+12% +$2.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$21.2M 1.17%
207,151
-1,524
-0.7% -$161K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20.1M 1.11%
461,171
+93,890
+26% +$4.27M
MSFT icon
20
Microsoft
MSFT
$2.84T
$19.9M 1.09%
62,910
-10,265
-14% -$3.39M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 1.09%
307,715
+188,610
+158% +$12.6M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$19.6M 1.08%
129,129
+54,057
+72% +$8.57M
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$19.4M 1.07%
675,894
-8,511
-1% -$245K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$19M 1.04%
396,899
+42,424
+12% +$2.05M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.6M 0.91%
174,975
+64,485
+58% +$6.33M
1
2 3 4 5

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DAM
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LNC
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MSC
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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.