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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
RTX icon
276
RTX Corp
RTX
$287B
$1.01M 0.06%
10,014
+5,362
+115% +$504K
XES icon
277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.01M 0.06%
12,616
-1,664
-12% -$123K
MKSI icon
278
MKS Inc
MKSI
$22.2B
$995K 0.06%
11,746
+2,785
+31% +$223K
ADP icon
279
Automatic Data Processing
ADP
$100B
$984K 0.06%
4,120
+766
+23% +$188K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.38B
$964K 0.06%
48,571
-2,888
-6% -$56.8K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$956K 0.06%
20,472
+7,612
+59% +$346K
RVTY icon
282
Revvity
RVTY
$12.3B
$942K 0.06%
6,715
+403
+6% +$54.2K
NUMV icon
283
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$940K 0.06%
31,587
+11,226
+55% +$346K
RSPF icon
284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$938K 0.06%
+16,620
New +$932K
BCPC
285
Balchem Corp
BCPC
$5.23B
$935K 0.06%
+7,655
New +$1.01M
IHAK icon
286
iShares Cybersecurity and Tech ETF
IHAK
$994M
$933K 0.06%
28,267
-1,850
-6% -$63.1K
NVS icon
287
Novartis
NVS
$295B
$926K 0.06%
10,202
– –
ITB icon
288
iShares US Home Construction ETF
ITB
$2.41B
$914K 0.06%
15,083
-18,905
-56% -$1.09M
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$912K 0.06%
10,907
+3,038
+39% +$256K
VDE icon
290
Vanguard Energy ETF
VDE
$10.1B
$903K 0.05%
+7,442
New +$906K
CSCO icon
291
Cisco
CSCO
$450B
$898K 0.05%
18,843
+11,303
+150% +$514K
WD icon
292
Walker & Dunlop
WD
$1.65B
$891K 0.05%
+11,359
New +$954K
GSEW icon
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$890K 0.05%
15,356
-6,944
-31% -$402K
QCLN icon
294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$876K 0.05%
18,568
-641
-3% -$35.1K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$863K 0.05%
11,279
+2,856
+34% +$212K
PLTK icon
296
Playtika
PLTK
$1.4B
$859K 0.05%
100,951
-4,861
-5% -$45K
NANR icon
297
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$855K 0.05%
15,774
-2,727
-15% -$149K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$390M
$853K 0.05%
22,264
+1,082
+5% +$48.1K
NEE icon
299
NextEra Energy
NEE
$187B
$846K 0.05%
10,118
+4,246
+72% +$343K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.86B
$839K 0.05%
+4,381
New +$824K
10 11
12
13 14

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.