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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
+9.1%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
-$95.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
18.32%
Holding
580
New
101
Increased
111
Reduced
303
Closed
56

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.4M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$13.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$18.9M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$47.6M 2.54%
99,623
-2,751
-3% -$1.23M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$39.7M 2.12%
+395,867
New +$39.8M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$38.3M 2.05%
1,340,760
-62,890
-4% -$1.75M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$34.7M 1.85%
350,604
-2,096
-0.6% -$189K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$31.8M 1.7%
547,472
-17,808
-3% -$951K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.6M 1.69%
627,875
-33,751
-5% -$1.69M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$30.8M 1.65%
1,048,291
-38,874
-4% -$1.09M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$30.5M 1.63%
175,221
-30,435
-15% -$4.89M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.16B
$29.5M 1.57%
626,224
-5,025
-0.8% -$226K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$28.3M 1.51%
132,657
-11,036
-8% -$2.13M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$27.7M 1.48%
277,599
+28,577
+11% +$2.86M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$26.7M 1.43%
1,211,391
-39,581
-3% -$832K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$26.3M 1.4%
1,124,076
+17,484
+2% +$382K
MSFT icon
14
Microsoft
MSFT
$2.99T
$23.2M 1.24%
61,780
-1,130
-2% -$402K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.7M 1.16%
131,497
+2,368
+2% +$366K
AAPL icon
16
Apple
AAPL
$4.8T
$21.2M 1.13%
109,988
-27,053
-20% -$5M
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$675M
$20.1M 1.08%
395,400
-63,060
-14% -$3.08M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.6B
$20.1M 1.07%
313,148
+63,421
+25% +$3.88M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$19.1M 1.02%
607,451
+578,678
+2,011% +$17.6M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$18.8M 1%
380,486
-16,413
-4% -$799K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.2M 0.97%
753,388
+518,129
+220% +$11.8M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.9M 0.95%
344,030
-8,465
-2% -$411K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.5B
$17.6M 0.94%
169,304
-5,671
-3% -$559K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$17.5M 0.94%
230,932
-3,848
-2% -$272K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$17.3M 0.92%
159,512
-47,639
-23% -$4.98M
1
2 3 4 5

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OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q4 2023 Portfolio in Review

As of Q4 2023, CX Institutional held 580 positions worth $1.87B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional withdrew a net $95.9M in Q4 2023, closing 56 positions and reducing 303 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CX Institutional opened a new position in iShares 0-3 Month Treasury Bond ETF worth $39.7M.

  • CX Institutional's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 395,867 shares worth $39.7M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2023, an estimated $17.6M increase.
  • CX Institutional's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $20.4M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $33M.
  • CX Institutional's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2023.
  • CX Institutional opened 101 new positions and closed 56 in Q4 2023.
  • CX Institutional's portfolio value rose 3% quarter-over-quarter to $1.87B.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.