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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
-5.34%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
+$217M
Cap. Flow %
15.09%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$14.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.53B
$1.32M 0.09%
16,624
-292
-2% -$24.7K
AOA icon
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.31M 0.09%
23,662
+1,240
+6% +$75.4K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$11B
$1.28M 0.09%
30,557
-5,390
-15% -$254K
NFRA icon
229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.26M 0.09%
27,688
-2,732
-9% -$142K
JBL icon
230
Jabil
JBL
$32.8B
$1.23M 0.09%
+21,243
New +$1.24M
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$1.22M 0.09%
5,470
-2,600
-32% -$621K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.08%
3
+1
+50% +$428K
AGCO icon
233
AGCO
AGCO
$8.78B
$1.21M 0.08%
12,625
+10,952
+655% +$1.14M
ALGN icon
234
Align Technology
ALGN
$12B
$1.2M 0.08%
5,815
+5,727
+6,508% +$1.47M
AMN icon
235
AMN Healthcare
AMN
$1.28B
$1.2M 0.08%
11,295
+1,758
+18% +$193K
JPM icon
236
JPMorgan Chase
JPM
$939B
$1.2M 0.08%
11,439
-21
-0.2% -$2.41K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.08%
2,963
-3,541
-54% -$1.56M
GSEW icon
238
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.19M 0.08%
22,300
+3,650
+20% +$215K
XYZ
239
Block Inc
XYZ
$45.9B
$1.18M 0.08%
21,500
+21,392
+19,807% +$1.51M
KNX icon
240
Knight Transportation
KNX
$11.8B
$1.15M 0.08%
23,570
+20,025
+565% +$1.03M
WSM icon
241
Williams-Sonoma
WSM
$26.7B
$1.12M 0.08%
19,060
+4,166
+28% +$296K
BRO icon
242
Brown & Brown
BRO
$22.9B
$1.1M 0.08%
18,267
+267
+1% +$16.8K
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.1M 0.08%
51,037
+2,145
+4% +$48.8K
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.1M 0.08%
+43,790
New +$1.2M
QCLN icon
245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.09M 0.08%
19,209
+6,758
+54% +$413K
RSPC icon
246
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$1.09M 0.08%
+45,232
New +$1.25M
IXG icon
247
iShares Global Financials ETF
IXG
$655M
$1.09M 0.08%
17,707
-6,738
-28% -$452K
DIOD icon
248
Diodes
DIOD
$4B
$1.08M 0.08%
16,669
+7,405
+80% +$535K
BC icon
249
Brunswick
BC
$5.19B
$1.06M 0.07%
16,178
+6,834
+73% +$513K
NOC icon
250
Northrop Grumman
NOC
$77B
$1.05M 0.07%
2,241
-215
-9% -$102K
8 9
10
11 12

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PMG
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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 2022 Portfolio in Review

As of Q3 2022, CX Institutional held 1,200 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CX Institutional deployed $217M of net new capital in Q3 2022, opening 28 new positions and adding to 292 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 251,468 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.2M trimmed.

  • CX Institutional's largest Q3 2022 buy was iShares MSCI Spain ETF: 251,468 shares worth $4.98M.
  • CX Institutional added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $18.4M increase.
  • CX Institutional's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.2M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.7M.
  • CX Institutional's ten largest holdings make up 20% of its $1.44B portfolio in Q3 2022.
  • CX Institutional opened 28 new positions and closed 745 in Q3 2022.
  • CX Institutional's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.