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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
+8.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
+$104M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
226
DELISTED
Frontier Communications
FYBR
$1.42M 0.09%
+55,798
New +$1.34M
OLN icon
227
Olin
OLN
$2.64B
$1.42M 0.09%
+26,731
New +$1.42M
GPI icon
228
Group 1 Automotive
GPI
$3.94B
$1.41M 0.09%
+7,845
New +$1.38M
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.09%
13,073
-9,255
-41% -$985K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$11B
$1.41M 0.09%
30,683
+126
+0.4% +$5.67K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.09%
3
– –
NFRA icon
232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.41M 0.09%
27,887
+199
+0.7% +$9.81K
PTF icon
233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.4M 0.09%
37,068
-23,844
-39% -$913K
WHR icon
234
Whirlpool
WHR
$2.42B
$1.39M 0.08%
9,803
-5,212
-35% -$741K
EMR icon
235
Emerson Electric
EMR
$82.9B
$1.38M 0.08%
14,339
+2,554
+22% +$230K
BRC icon
236
Brady Corp
BRC
$4.45B
$1.35M 0.08%
+28,758
New +$1.32M
BOOT icon
237
Boot Barn
BOOT
$4.55B
$1.35M 0.08%
21,592
+6,746
+45% +$405K
GNTX icon
238
Gentex
GNTX
$4.88B
$1.35M 0.08%
+49,456
New +$1.32M
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.34M 0.08%
37,462
-162,482
-81% -$5.64M
DLB icon
240
Dolby
DLB
$4.72B
$1.33M 0.08%
+18,914
New +$1.3M
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.53B
$1.33M 0.08%
+16,195
New +$1.37M
SSD icon
242
Simpson Manufacturing
SSD
$7.98B
$1.33M 0.08%
+15,014
New +$1.31M
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.33M 0.08%
22,220
-1,442
-6% -$85.4K
SF
244
Stifel
SF
$12.3B
$1.32M 0.08%
+34,019
New +$1.35M
SCL icon
245
Stepan Co
SCL
$1.31B
$1.32M 0.08%
+12,363
New +$1.3M
NUDM icon
246
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.31M 0.08%
50,759
+18,304
+56% +$456K
IXG icon
247
iShares Global Financials ETF
IXG
$655M
$1.29M 0.08%
18,312
+605
+3% +$41.3K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.25B
$1.27M 0.08%
46,761
-214,910
-82% -$5.45M
NOC icon
249
Northrop Grumman
NOC
$77B
$1.26M 0.08%
2,318
+77
+3% +$40.2K
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.26M 0.08%
25,823
+8,493
+49% +$418K
8 9
10
11 12

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OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, CX Institutional held 594 positions worth $1.65B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $104M of net new capital in Q4 2022, opening 139 new positions and adding to 244 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $18M trimmed.

  • CX Institutional's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.
  • CX Institutional added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $17M increase.
  • CX Institutional's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18M.
  • CX Institutional fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $10.1M.
  • CX Institutional's ten largest holdings make up 19% of its $1.65B portfolio in Q4 2022.
  • CX Institutional opened 139 new positions and closed 94 in Q4 2022.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.