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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
VLO icon
426
Valero Energy
VLO
$89.8B
$305K 0.02%
+2,408
New +$302K
BNY
427
Bank of New York Mellon
BNY
$108B
$305K 0.02%
+6,709
New +$288K
D icon
428
Dominion Energy
D
$62.5B
$304K 0.02%
+4,955
New +$311K
FTLS icon
429
First Trust Long/Short Equity ETF
FTLS
$2.46B
$301K 0.02%
6,166
-5,091
-45% -$250K
CLX icon
430
Clorox
CLX
$11.6B
$296K 0.02%
2,108
+329
+18% +$46.7K
EW icon
431
Edwards Lifesciences
EW
$47.6B
$295K 0.02%
+3,952
New +$305K
ALL icon
432
Allstate
ALL
$66.9B
$294K 0.02%
2,166
-2,104
-49% -$275K
PKG icon
433
Packaging Corp of America
PKG
$22.7B
$293K 0.02%
2,291
+449
+24% +$56.3K
AIG icon
434
American International
AIG
$41.9B
$290K 0.02%
+4,580
New +$266K
FHLC icon
435
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$289K 0.02%
4,520
+567
+14% +$35.5K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$288K 0.02%
5,734
+49
+0.9% +$2.38K
CME icon
437
CME Group
CME
$92.2B
$286K 0.02%
+1,703
New +$296K
CARR icon
438
Carrier Global
CARR
$57.2B
$286K 0.02%
+6,939
New +$282K
CRM icon
439
Salesforce
CRM
$134B
$286K 0.02%
2,155
-1,295
-38% -$189K
K
440
DELISTED
Kellanova
K
$285K 0.02%
4,267
+573
+16% +$38.9K
ARMK icon
441
Aramark
ARMK
$15B
$284K 0.02%
9,518
– –
PKB icon
442
Invesco Building & Construction ETF
PKB
$438M
$280K 0.02%
6,873
-8,617
-56% -$349K
HSY icon
443
Hershey
HSY
$35.4B
$280K 0.02%
1,210
+206
+21% +$47.5K
FIS icon
444
Fidelity National Information Services
FIS
$21.5B
$279K 0.02%
+4,119
New +$293K
PSX icon
445
Phillips 66
PSX
$82.9B
$279K 0.02%
+2,682
New +$274K
MNST icon
446
Monster Beverage
MNST
$91.4B
$276K 0.02%
+5,444
New +$264K
BLK icon
447
Blackrock
BLK
$164B
$273K 0.02%
+385
New +$257K
LVS icon
448
Las Vegas Sands
LVS
$30.5B
$270K 0.02%
+5,625
New +$239K
IYJ icon
449
iShares US Industrials ETF
IYJ
$1.98B
$270K 0.02%
2,802
-49,576
-95% -$4.68M
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$269K 0.02%
+13,549
New +$290K
16 17
18
19 20

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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.