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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
-0.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$266M
Cap. Flow
+$289M
Cap. Flow %
11.49%
Top 10 Hldgs %
25.03%
Holding
596
New
45
Increased
347
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$36.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$16.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 5.26%
3 Healthcare 4.87%
4 Consumer Discretionary 4.23%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$135M 5.36%
1,921,231
+1,671,978
+671% +$123M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$72.5M 2.88%
722,665
+121,900
+20% +$12.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$61M 2.42%
2,186,803
+686,745
+46% +$19.4M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$56.9M 2.26%
827,915
+119,140
+17% +$8.02M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$55M 2.18%
1,083,702
+334,788
+45% +$17M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$54.8M 2.17%
93,015
+688
+0.7% +$407K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$52.1M 2.07%
788,416
+196,276
+33% +$13.3M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$50.9M 2.02%
1,776,829
+551,883
+45% +$16.1M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$48.1M 1.91%
1,843,143
+539,832
+41% +$14.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$44.4M 1.76%
232,351
+66,599
+40% +$13.2M
AAPL icon
11
Apple
AAPL
$4.8T
$44.3M 1.76%
176,965
+18,481
+12% +$4.36M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$43.2M 1.72%
179,880
+53,037
+42% +$13.1M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$42.9M 1.7%
1,233,688
+1,045,909
+557% +$36.8M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$42.4M 1.68%
1,966,186
+635,839
+48% +$13.9M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$41M 1.63%
408,720
+57,868
+16% +$5.69M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.5B
$41M 1.63%
294,271
+46,262
+19% +$6.35M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$40.7M 1.61%
465,582
+156,138
+50% +$14.4M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$35.8M 1.42%
193,626
+63,087
+48% +$12.1M
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.16B
$34M 1.35%
738,357
+58,129
+9% +$2.69M
MSFT icon
20
Microsoft
MSFT
$2.99T
$33M 1.31%
78,402
+11,082
+16% +$4.72M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$31.9M 1.27%
650,260
+196,307
+43% +$9.82M
TAXF icon
22
American Century Diversified Municipal Bond ETF
TAXF
$675M
$31M 1.23%
618,763
+109,366
+21% +$5.54M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$27.8M 1.1%
206,843
+45,703
+28% +$6.3M
AMZN icon
24
Amazon
AMZN
$2.69T
$23.7M 0.94%
107,805
+7,846
+8% +$1.61M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$23.6M 0.94%
221,142
+38,616
+21% +$4.15M
1
2 3 4 5

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DAM
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MSC
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CX Institutional's Q4 2024 Portfolio in Review

As of Q4 2024, CX Institutional held 596 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional deployed $289M of net new capital in Q4 2024, opening 45 new positions and adding to 347 existing holdings. Its largest new stake was Vanguard Industrials ETF: 19,860 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.2M trimmed.

  • CX Institutional's largest Q4 2024 buy was Vanguard Industrials ETF: 19,860 shares worth $5.05M.
  • CX Institutional added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $123M increase.
  • CX Institutional's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $17.2M.
  • CX Institutional fully exited iShares MSCI France ETF in Q4 2024, selling an estimated $15.9M.
  • CX Institutional's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • CX Institutional opened 45 new positions and closed 61 in Q4 2024.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on CX Institutional's 13F filing for Q4 2024, filed 21 Jan 2025.