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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
SLGN icon
351
Silgan Holdings
SLGN
$4.91B
$437K 0.03%
10,399
+3,941
+61% +$173K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.03%
4,522
-17,330
-79% -$1.75M
ELV icon
353
Elevance Health
ELV
$81.9B
$436K 0.03%
960
-5,443
-85% -$2.6M
IYE icon
354
iShares US Energy ETF
IYE
$1.74B
$426K 0.03%
+10,839
New +$445K
LMT icon
355
Lockheed Martin
LMT
$134B
$426K 0.03%
1,103
-106
-9% -$44.3K
IAU icon
356
iShares Gold Trust
IAU
$63B
$423K 0.03%
13,418
-30,716
-70% -$1.01M
IBM icon
357
IBM
IBM
$202B
$421K 0.03%
3,541
-286
-7% -$37.5K
VFH icon
358
Vanguard Financials ETF
VFH
$13.3B
$418K 0.03%
5,613
-11,231
-67% -$913K
DHR icon
359
Danaher
DHR
$135B
$410K 0.03%
1,790
+361
+25% +$88.4K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.8B
$407K 0.03%
8,258
-8,279
-50% -$408K
MMS icon
361
Maximus
MMS
$3.14B
$397K 0.03%
6,857
+3,344
+95% +$208K
WFC icon
362
Wells Fargo
WFC
$261B
$389K 0.03%
9,684
+1,198
+14% +$51.5K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.9B
$387K 0.03%
4,832
-2,166
-31% -$203K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$385K 0.03%
8,647
-1,150
-12% -$53.6K
ADI icon
365
Analog Devices
ADI
$181B
$384K 0.03%
2,754
+421
+18% +$66.6K
GPC icon
366
Genuine Parts
GPC
$17.1B
$384K 0.03%
2,573
+169
+7% +$25.5K
RTX icon
367
RTX Corp
RTX
$287B
$381K 0.03%
4,652
-676
-13% -$61.2K
STT icon
368
State Street
STT
$50.9B
$379K 0.03%
6,239
-104
-2% -$7.11K
DE icon
369
Deere & Co
DE
$170B
$372K 0.03%
1,114
+653
+142% +$224K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$370K 0.03%
2,906
+603
+26% +$85K
TMUS icon
371
T-Mobile US
TMUS
$193B
$368K 0.03%
2,742
-22,661
-89% -$3.18M
ACN icon
372
Accenture
ACN
$89.9B
$358K 0.02%
1,392
-162
-10% -$46.8K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.5B
$356K 0.02%
1,721
+389
+29% +$87.6K
NUMG icon
374
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$354K 0.02%
10,751
+2,887
+37% +$107K
SYK icon
375
Stryker
SYK
$127B
$349K 0.02%
1,721
+801
+87% +$168K
13 14
15
16 17

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OTPPB
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PMG
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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
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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.