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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.46B
$527K 0.04%
11,257
+1,261
+13% +$62K
PGR icon
327
Progressive
PGR
$124B
$517K 0.04%
4,448
+356
+9% +$42.9K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$516K 0.04%
8,763
– –
CAG icon
329
Conagra Brands
CAG
$7.07B
$511K 0.04%
15,654
-54,372
-78% -$1.87M
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.76B
$509K 0.04%
13,891
+1,345
+11% +$52.7K
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$508K 0.04%
2,482
+4
+0.2% +$948
NFLX icon
332
Netflix
NFLX
$292B
$507K 0.04%
21,540
+15,090
+234% +$335K
SBUX icon
333
Starbucks
SBUX
$118B
$505K 0.04%
5,989
+2,607
+77% +$221K
CRM icon
334
Salesforce
CRM
$134B
$496K 0.03%
3,450
-13,820
-80% -$2.34M
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.12B
$493K 0.03%
8,470
-3,689
-30% -$235K
LOW icon
336
Lowe's Companies
LOW
$116B
$492K 0.03%
2,620
+1,072
+69% +$209K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$490K 0.03%
20,858
+666
+3% +$16K
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$484K 0.03%
4,297
-934
-18% -$121K
DOV icon
339
Dover
DOV
$27.2B
$478K 0.03%
4,104
+15
+0.4% +$1.91K
BAX icon
340
Baxter International
BAX
$11.6B
$476K 0.03%
8,838
+4,037
+84% +$243K
GILD icon
341
Gilead Sciences
GILD
$161B
$474K 0.03%
7,684
-28,164
-79% -$1.78M
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$465K 0.03%
14,508
+3,357
+30% +$118K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$461K 0.03%
5,246
+1,949
+59% +$182K
BSCM
344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$461K 0.03%
21,781
-8,098
-27% -$172K
NEE icon
345
NextEra Energy
NEE
$187B
$460K 0.03%
5,872
-1,098
-16% -$93.1K
BAH icon
346
Booz Allen Hamilton
BAH
$8.7B
$459K 0.03%
4,965
+1,975
+66% +$187K
AXP icon
347
American Express
AXP
$223B
$456K 0.03%
3,379
-8,812
-72% -$1.33M
OXY icon
348
Occidental Petroleum
OXY
$57B
$447K 0.03%
7,275
-2
-0% -$128
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$442K 0.03%
8,059
-1,205
-13% -$74.8K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$438K 0.03%
12,345
-86,282
-87% -$3.47M
12 13
14
15 16

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 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.