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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
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$60.5M 2.69%
600,765
+386,713
+181% +$38.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$53.3M 2.36%
92,327
-7,089
-7% -$3.94M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33B
$45.6M 2.03%
708,775
+53,890
+8% +$3.36M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$43.6M 1.94%
1,500,058
+82,429
+6% +$2.37M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$39.1M 1.73%
592,140
+27,336
+5% +$1.72M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.1M 1.69%
748,914
+43,113
+6% +$2.19M
AAPL icon
7
Apple
AAPL
$4.81T
$36.9M 1.64%
158,484
-5,336
-3% -$1.19M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$36.8M 1.63%
1,224,946
+62,570
+5% +$1.85M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34.9M 1.55%
1,303,311
-531,672
-29% -$13.7M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$32.9M 1.46%
350,852
-1,004
-0.3% -$91K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.9B
$32.7M 1.45%
248,009
+3,852
+2% +$490K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$32.7M 1.45%
165,752
+2,446
+1% +$465K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.16B
$31.9M 1.42%
680,228
+14,043
+2% +$652K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$30.4M 1.35%
309,444
+20,079
+7% +$1.94M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$30.1M 1.34%
126,843
-6,597
-5% -$1.5M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$30M 1.33%
1,330,347
+55,154
+4% +$1.22M
MSFT icon
17
Microsoft
MSFT
$2.95T
$29M 1.29%
67,320
+3,166
+5% +$1.35M
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$674M
$26.2M 1.16%
509,397
+13,627
+3% +$694K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.8M 1.1%
130,539
+856
+0.7% +$156K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$23.9M 1.06%
333,792
+6,226
+2% +$433K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$22.8M 1.01%
453,953
+24,346
+6% +$1.21M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$19.8M 0.88%
182,526
+5,367
+3% +$578K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$19.6M 0.87%
161,140
+11,055
+7% +$1.31M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.5M 0.86%
249,253
-57,754
-19% -$4.32M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$19.3M 0.86%
377,285
+11,782
+3% +$597K
1
2 3 4 5

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DAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.