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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
ZD icon
251
Ziff Davis
ZD
$1.9B
$1.04M 0.07%
15,242
+6,234
+69% +$491K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.07%
29,383
-95,201
-76% -$3.72M
IHAK icon
253
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.02M 0.07%
30,117
+13,589
+82% +$498K
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.02M 0.07%
21,182
+8,340
+65% +$454K
PXI icon
255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.02M 0.07%
+25,978
New +$1.08M
FOCS
256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.02M 0.07%
32,265
+13,260
+70% +$506K
TROX icon
257
Tronox
TROX
$995M
$1.01M 0.07%
82,729
+44,404
+116% +$659K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$1.01M 0.07%
2,057
– –
SNX icon
259
TD Synnex
SNX
$19.4B
$1M 0.07%
12,345
+5,470
+80% +$523K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.23B
$1M 0.07%
6,353
-1,459
-19% -$254K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$996K 0.07%
14,009
-7,884
-36% -$572K
PLTK icon
262
Playtika
PLTK
$1.4B
$994K 0.07%
105,812
+55,772
+111% +$643K
VSTO
263
DELISTED
Vista Outdoor Inc.
VSTO
$991K 0.07%
40,736
+35,481
+675% +$1.01M
OMF icon
264
OneMain Financial
OMF
$6.9B
$983K 0.07%
33,304
+17,146
+106% +$631K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.38B
$982K 0.07%
51,459
+15,470
+43% +$330K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$980K 0.07%
12,350
-166
-1% -$14K
LAD icon
267
Lithia Motors
LAD
$7.78B
$976K 0.07%
4,551
+2,412
+113% +$630K
MOO icon
268
VanEck Agribusiness ETF
MOO
$989M
$938K 0.07%
11,628
+40
+0.3% +$3.55K
UFPI icon
269
UFP Industries
UFPI
$4.97B
$933K 0.06%
12,931
+12,231
+1,747% +$973K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.44B
$922K 0.06%
18,473
+15,628
+549% +$833K
HON icon
271
Honeywell
HON
$77.1B
$905K 0.06%
5,747
-8,067
-58% -$1.41M
BLDR icon
272
Builders FirstSource
BLDR
$7.84B
$898K 0.06%
15,241
+4,420
+41% +$276K
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$884K 0.06%
23,016
-13,088
-36% -$576K
NANR icon
274
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$882K 0.06%
18,501
-1,636
-8% -$81K
EQH icon
275
Equitable Holdings
EQH
$13.1B
$880K 0.06%
33,403
+9,191
+38% +$261K
9 10
11
12 13

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DAM
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LNC
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MSC
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PCM
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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.