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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.7B
$269K 0.02%
1,573
+255
+19% +$45.3K
PYPL icon
402
PayPal
PYPL
$49.5B
$269K 0.02%
3,122
+2,283
+272% +$202K
BSCN
403
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$269K 0.02%
12,869
-6,486
-34% -$136K
AHCO icon
404
AdaptHealth
AHCO
$1.46B
$263K 0.02%
14,028
+3,598
+34% +$74K
SKY icon
405
Champion Homes
SKY
$4.48B
$259K 0.02%
4,900
+1,504
+44% +$87.7K
BSCO
406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.02%
12,680
-372
-3% -$7.7K
TEX icon
407
Terex
TEX
$7.98B
$257K 0.02%
8,653
+2,731
+46% +$89.3K
GIS icon
408
General Mills
GIS
$19.2B
$256K 0.02%
3,341
+1,263
+61% +$96.3K
HUBB icon
409
Hubbell
HUBB
$25.7B
$255K 0.02%
1,144
+53
+5% +$11.1K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$252K 0.02%
5,685
+5,635
+11,270% +$279K
BSCP
411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.02%
12,575
– –
IYLD icon
412
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$251K 0.02%
13,677
+2,870
+27% +$56.8K
BP icon
413
BP
BP
$113B
$250K 0.02%
8,748
-70
-0.8% -$2.08K
NUEM icon
414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$250K 0.02%
10,668
+2,617
+33% +$69K
JPST icon
415
JPMorgan Ultra-Short Income ETF
JPST
$40B
$248K 0.02%
4,937
-121,721
-96% -$6.1M
UPS icon
416
United Parcel Service
UPS
$97.6B
$248K 0.02%
1,532
-12,813
-89% -$2.43M
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$247K 0.02%
2,694
-17,263
-87% -$1.58M
BSCQ icon
418
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$247K 0.02%
13,266
-718
-5% -$13.8K
INKM icon
419
State Street Income Allocation ETF
INKM
$72M
$242K 0.02%
8,574
+1,375
+19% +$42.5K
K
420
DELISTED
Kellanova
K
$242K 0.02%
3,694
+210
+6% +$14.4K
ZTS icon
421
Zoetis
ZTS
$31.6B
$238K 0.02%
1,608
+128
+9% +$21.4K
MTH icon
422
Meritage Homes
MTH
$4.87B
$237K 0.02%
6,746
+2,292
+51% +$92.7K
CPRI icon
423
Capri Holdings
CPRI
$1.77B
$235K 0.02%
6,106
-13,847
-69% -$647K
SLB icon
424
SLB Ltd
SLB
$77.8B
$233K 0.02%
6,499
+2,571
+65% +$93.2K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.02%
1,716
+1,176
+218% +$175K
15 16
17
18 19

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.