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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.5M 0.8%
194,404
+39,786
+26% +$2.72M
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.4M 0.79%
204,675
+10,018
+5% +$619K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$11.3M 0.78%
87,805
+16,073
+22% +$2.28M
AAPL icon
29
Apple
AAPL
$4.72T
$11M 0.76%
79,481
+26,292
+49% +$4.13M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.4M 0.72%
85,722
+48,553
+131% +$6.25M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.1M 0.7%
232,338
+40,602
+21% +$1.86M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.1M 0.7%
207,070
+42,001
+25% +$2.3M
SPBO icon
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10.1M 0.7%
363,499
+177,650
+96% +$5.25M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.72M 0.68%
194,101
+7,629
+4% +$429K
MSFT icon
35
Microsoft
MSFT
$2.83T
$9.22M 0.64%
39,599
+1,925
+5% +$508K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$8.95M 0.62%
121,935
+97,706
+403% +$8.29M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.72M 0.61%
287,317
+118,733
+70% +$3.92M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.61M 0.6%
120,852
+50,764
+72% +$3.97M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.61M 0.6%
24,098
+4,259
+21% +$1.69M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.55M 0.59%
438,354
-310,197
-41% -$6.68M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.55M 0.59%
103,165
+36,006
+54% +$3.31M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.32M 0.58%
198,124
-188,136
-49% -$8.79M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.19M 0.57%
97,248
+65,271
+204% +$6.36M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.15M 0.57%
170,132
+95,384
+128% +$5.25M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$8.13M 0.56%
95,027
+16,768
+21% +$1.57M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.12M 0.56%
176,270
-58,414
-25% -$2.76M
ABBV icon
47
AbbVie
ABBV
$454B
$8.04M 0.56%
59,865
+47,481
+383% +$6.81M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$7.76M 0.54%
479,830
+235,689
+97% +$4.04M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 0.53%
71,464
+28,491
+66% +$3.41M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$7.52M 0.52%
199,696
+5,956
+3% +$245K
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MSC
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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.