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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
+0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
+$52.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.01%
Holding
573
New
30
Increased
235
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.9M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.15M
3
HPQ icon
HP
HPQ
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 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
$879B
$54.4M 2.55%
99,416
-50
-0.1% -$26.3K
URTH icon
2
iShares MSCI World ETF
URTH
$7.96B
$49.1M 2.3%
332,936
-11,166
-3% -$1.61M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$45.3M 2.13%
1,834,983
+216,678
+13% +$5.35M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$41.2M 1.93%
654,885
+102,030
+18% +$5.95M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.7M 1.86%
1,417,629
-110,361
-7% -$3.07M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$37.3M 1.75%
598,110
+358,320
+149% +$20.9M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.9M 1.69%
705,801
-20,692
-3% -$1.05M
AAPL icon
8
Apple
AAPL
$4.8T
$34.5M 1.62%
163,820
+15,270
+10% +$2.85M
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$34.2M 1.6%
564,804
+15,100
+3% +$918K
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$33.4M 1.57%
1,162,376
-23,526
-2% -$673K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$32.1M 1.51%
351,856
-23,900
-6% -$2.04M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.5B
$31.1M 1.46%
244,157
-2,786
-1% -$332K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.16B
$30.5M 1.43%
666,185
+2,816
+0.4% +$129K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$29.7M 1.4%
163,306
-3,048
-2% -$555K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$29.1M 1.37%
133,440
-1,154
-0.9% -$253K
MSFT icon
16
Microsoft
MSFT
$2.99T
$28.7M 1.35%
64,154
-21
-0% -$8.87K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$27.5M 1.29%
1,275,193
-105,606
-8% -$2.26M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$26.6M 1.25%
289,365
-113,366
-28% -$10.3M
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$675M
$25M 1.17%
495,770
-10,438
-2% -$523K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$22.6M 1.06%
129,683
+361
+0.3% +$63.1K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.6B
$22.4M 1.05%
327,566
+2,546
+0.8% +$174K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.3M 1.05%
307,007
+78,471
+34% +$5.77M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$21.6M 1.01%
214,052
-81,077
-27% -$8.15M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$20.9M 0.98%
429,607
-11,325
-3% -$551K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$18.9M 0.89%
103,995
-2,893
-3% -$488K
1
2 3 4 5

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CX Institutional's Q2 2024 Portfolio in Review

As of Q2 2024, CX Institutional held 573 positions worth $2.13B, up 2.7% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q2 2024 filing shows 30 new, 235 increased, 263 reduced and 31 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CX Institutional's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 52,334 shares worth $3.59M.
  • CX Institutional added most to Vanguard Growth ETF in Q2 2024, an estimated $20.9M increase.
  • CX Institutional's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • CX Institutional fully exited Casey's General Stores in Q2 2024, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 19% of its $2.13B portfolio in Q2 2024.
  • CX Institutional opened 30 new positions and closed 31 in Q2 2024.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $2.13B.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.