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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
CAT icon
326
Caterpillar
CAT
$409B
$679K 0.04%
+2,836
New +$617K
SBUX icon
327
Starbucks
SBUX
$118B
$677K 0.04%
6,825
+836
+14% +$78.9K
INTU icon
328
Intuit
INTU
$81.1B
$676K 0.04%
1,737
+1,174
+209% +$466K
PGR icon
329
Progressive
PGR
$124B
$675K 0.04%
5,202
+754
+17% +$95.5K
QAI icon
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$673K 0.04%
23,664
-26,421
-53% -$756K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$673K 0.04%
+14,950
New +$664K
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$668K 0.04%
+4,914
New +$713K
DE icon
333
Deere & Co
DE
$170B
$666K 0.04%
1,554
+440
+39% +$179K
WOOD icon
334
iShares Global Timber & Forestry ETF
WOOD
$258M
$664K 0.04%
9,122
-4,094
-31% -$297K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$661K 0.04%
+12,857
New +$653K
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$648K 0.04%
25,766
-50,360
-66% -$1.26M
SLGN icon
337
Silgan Holdings
SLGN
$4.91B
$647K 0.04%
12,475
+2,076
+20% +$102K
SYK icon
338
Stryker
SYK
$127B
$640K 0.04%
2,619
+898
+52% +$204K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$640K 0.04%
2,076
+896
+76% +$252K
BA icon
340
Boeing
BA
$165B
$638K 0.04%
+3,351
New +$548K
STT icon
341
State Street
STT
$50.9B
$620K 0.04%
7,997
+1,758
+28% +$129K
ELV icon
342
Elevance Health
ELV
$81.9B
$616K 0.04%
1,202
+242
+25% +$123K
BAH icon
343
Booz Allen Hamilton
BAH
$8.7B
$612K 0.04%
5,854
+889
+18% +$92.4K
DOV icon
344
Dover
DOV
$27.2B
$611K 0.04%
4,509
+405
+10% +$53.8K
UPS icon
345
United Parcel Service
UPS
$97.6B
$608K 0.04%
3,498
+1,966
+128% +$340K
PM icon
346
Philip Morris
PM
$301B
$592K 0.04%
5,845
+3,096
+113% +$292K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$591K 0.04%
9,296
-70,355
-88% -$4.3M
NUMG icon
348
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$586K 0.04%
16,642
+5,891
+55% +$205K
BAC icon
349
Bank of America
BAC
$435B
$585K 0.04%
17,669
+6,614
+60% +$228K
TMO icon
350
Thermo Fisher Scientific
TMO
$211B
$582K 0.04%
1,057
+441
+72% +$234K
12 13
14
15 16

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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 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.