Equal-WT
WhaleScore 2.0
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CX Institutional is based out of Auburn. CX Institutional is a large advisory firm with 2809 clients and discretionary assets under management (AUM) of $2,219,624,079 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $1,870,257,764 in managed 13F securities
and a top 10 holdings concentration of 18.32%. CX Institutional's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 99,623. Whalewisdom has at least 24 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 2.12% |
HEFA iShares Currency Hed | 0.98% |
VTEB VANGUARD TAX-EXEMPT | 0.87% |
EWN iShares MSCI Netherl | 0.76% |
EDEN iShares MSCI Denmark | 0.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSV VANGUARD SHORT-TERM | 1.81% |
TFI SPDR(R) Nuveen Bloom | 1.09% |
URTH iShares MSCI World E | 0.97% |
EWU iShares MSCI United | 0.83% |
EWS iShares MSCI Singapo | 0.82% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 2.54% |
SGOV iShares 0-3 Month Tr | 2.12% |
SPTI SPDR(R) Portfolio In | 2.05% |
TLT iShares 20+ Year Tre | 1.85% |
VO VANGUARD MID-CAP IND | 1.7% |
2023-12-31
13F Activity
Market Value | $1.87b, Prior: $1.82b |
New Purchases | 101 stocks |
Added To | 111 stocks |
Sold out of | 56 stocks |
Reduced holdings in | 303 stocks |
Top 10 Holdings % | 18.32% |
Turnover %[1] | 29.96% |
Turnover Alt %[2] | 17.23% |
Time Held Top 20 | 5.75 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 11.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31