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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$579K 0.04%
14,852
-305,551
-95% -$11.6M
CB icon
352
Chubb
CB
$140B
$575K 0.03%
2,605
+707
+37% +$147K
AXP icon
353
American Express
AXP
$223B
$565K 0.03%
3,823
+444
+13% +$65.8K
BAX icon
354
Baxter International
BAX
$11.6B
$559K 0.03%
10,972
+2,134
+24% +$115K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$557K 0.03%
11,263
-368,817
-97% -$18M
C icon
356
Citigroup
C
$222B
$550K 0.03%
+12,168
New +$553K
KBE icon
357
State Street SPDR S&P Bank ETF
KBE
$1.64B
$550K 0.03%
+12,189
New +$572K
TMUS icon
358
T-Mobile US
TMUS
$193B
$550K 0.03%
3,930
+1,188
+43% +$171K
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$550K 0.03%
22,634
+9,592
+74% +$233K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.2B
$548K 0.03%
2,210
-3,260
-60% -$790K
NKE icon
361
Nike
NKE
$61.9B
$540K 0.03%
+4,616
New +$465K
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$538K 0.03%
18,133
-67,289
-79% -$1.93M
LOW icon
363
Lowe's Companies
LOW
$116B
$524K 0.03%
2,630
+10
+0.4% +$2K
MDT icon
364
Medtronic
MDT
$107B
$517K 0.03%
+6,654
New +$539K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$514K 0.03%
8,756
-7
-0.1% -$431
TJX icon
366
TJX Companies
TJX
$170B
$513K 0.03%
6,445
+939
+17% +$69.3K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$513K 0.03%
+5,947
New +$508K
COLD icon
368
Americold
COLD
$4.09B
$499K 0.03%
+17,623
New +$474K
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$494K 0.03%
+21,520
New +$487K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$472K 0.03%
5,246
– –
ACN icon
371
Accenture
ACN
$89.9B
$472K 0.03%
1,767
+375
+27% +$104K
NUE icon
372
Nucor
NUE
$56.4B
$471K 0.03%
+3,577
New +$486K
GPC icon
373
Genuine Parts
GPC
$17.1B
$471K 0.03%
2,713
+140
+5% +$24.4K
DUK icon
374
Duke Energy
DUK
$102B
$465K 0.03%
+4,515
New +$433K
OXY icon
375
Occidental Petroleum
OXY
$57B
$465K 0.03%
7,374
+99
+1% +$6.74K
13 14
15
16 17

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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 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.