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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
T icon
451
AT&T
T
$165B
$164K 0.01%
10,705
-7,142
-40% -$130K
BITO icon
452
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$132K 0.01%
11,002
+10,174
+1,229% +$133K
IVH
453
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$131K 0.01%
13,018
– –
F icon
454
Ford
F
$57.3B
$118K 0.01%
10,559
-25
-0.2% -$350
VGR
455
DELISTED
Vector Group Ltd.
VGR
$107K 0.01%
12,103
– –
A icon
456
Agilent Technologies
A
$39.1B
– –
-801
Closed -$95K
AAL icon
457
American Airlines Group
AAL
$9.58B
– –
-764
Closed -$10K
AAXJ icon
458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-9,229
Closed -$638K
ACES icon
459
ALPS Clean Energy ETF
ACES
$109M
– –
-18
Closed -$1K
ACM icon
460
Aecom
ACM
$9.07B
– –
-36
Closed -$2K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-27,807
Closed -$2.33M
ADSK icon
462
Autodesk
ADSK
$44.3B
– –
-34
Closed -$6K
AEE icon
463
Ameren
AEE
$31.5B
– –
-532
Closed -$48K
AES icon
464
AES
AES
$10.6B
– –
-1,221
Closed -$26K
AFB
465
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-1,200
Closed -$14K
AFG icon
466
American Financial Group
AFG
$11.9B
– –
-13
Closed -$2K
AFL icon
467
Aflac
AFL
$63.9B
– –
-1,477
Closed -$82K
AGEN
468
Agenus
AGEN
$249M
– –
-76
Closed -$3K
AGGY icon
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-38
Closed -$2K
AIG icon
470
American International
AIG
$41.9B
– –
-1,761
Closed -$90K
AIV
471
Aimco
AIV
$380M
– –
-151
Closed -$1K
AIZ icon
472
Assurant
AIZ
$13.7B
– –
-163
Closed -$28K
AKAM icon
473
Akamai
AKAM
$16.8B
– –
-311
Closed -$28K
ALC icon
474
Alcon
ALC
$33.1B
– –
-275
Closed -$19K
ALB icon
475
Albemarle
ALB
$13.5B
– –
-265
Closed -$55K
17 18
19
20 21

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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
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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
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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.