We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$204M
Cap. Flow
+$89.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
18.95%
Holding
573
New
49
Increased
285
Reduced
198
Closed
30

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$37.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.38M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.1M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.9M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 5.49%
3 Consumer Discretionary 4.56%
4 Industrials 4.4%
5 Financials 3.67%
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 2.52%
99,466
-157
-0.2% -$78.6K
URTH icon
2
iShares MSCI World ETF
URTH
$7.96B
$49.9M 2.4%
344,102
+274,787
+396% +$37.9M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$43M 2.07%
1,527,990
+187,230
+14% +$5.29M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$41M 1.98%
1,618,305
+494,229
+44% +$11.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$38.1M 1.83%
402,731
+52,127
+15% +$4.93M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.8M 1.77%
726,493
+98,618
+16% +$4.99M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$34.5M 1.66%
1,185,902
+137,611
+13% +$4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$34.3M 1.66%
549,704
+2,232
+0.4% +$132K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$31.7M 1.53%
552,855
+208,825
+61% +$11.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$31.7M 1.53%
375,756
+144,824
+63% +$11.7M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$31.1M 1.5%
166,354
-8,867
-5% -$1.58M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.16B
$30.9M 1.49%
663,369
+37,145
+6% +$1.73M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$30.8M 1.48%
134,594
+1,937
+1% +$417K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$30M 1.44%
1,380,799
+169,408
+14% +$3.68M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$29.7M 1.43%
295,129
-100,738
-25% -$10.1M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.5B
$28.9M 1.4%
246,943
+77,639
+46% +$8.64M
MSFT icon
17
Microsoft
MSFT
$2.99T
$27M 1.3%
64,175
+2,395
+4% +$970K
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$675M
$25.6M 1.23%
506,208
+110,808
+28% +$5.62M
AAPL icon
19
Apple
AAPL
$4.8T
$25.5M 1.23%
148,550
+38,562
+35% +$7.01M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.6B
$23.2M 1.12%
325,020
+11,872
+4% +$805K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.2M 1.12%
129,322
-2,175
-2% -$368K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$21.7M 1.04%
440,932
+60,446
+16% +$2.95M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$20.9M 1.01%
876,661
+123,273
+16% +$2.95M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$19.5M 0.94%
181,011
+21,499
+13% +$2.32M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$18.9M 0.91%
373,354
+54,184
+17% +$2.75M
1
2 3 4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, CX Institutional held 573 positions worth $2.07B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $89.7M of net new capital in Q1 2024, opening 49 new positions and adding to 285 existing holdings. Its largest new stake was Select Medical: 313,426 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Denmark ETF, an estimated $14.9M trimmed.

  • CX Institutional's largest Q1 2024 buy was Select Medical: 313,426 shares worth $5.09M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2024, an estimated $37.9M increase.
  • CX Institutional's biggest Q1 2024 reduction was iShares MSCI Denmark ETF, cutting an estimated $14.9M.
  • CX Institutional fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $19.1M.
  • CX Institutional's ten largest holdings make up 19% of its $2.07B portfolio in Q1 2024.
  • CX Institutional opened 49 new positions and closed 30 in Q1 2024.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on CX Institutional's 13F filing for Q1 2024, filed 15 Apr 2024.