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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.5B
$14M 0.85%
96,205
+8,400
+10% +$1.2M
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$12.8M 0.78%
94,731
+37,261
+65% +$4.96M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.3M 0.75%
98,085
-17,046
-15% -$2.11M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$11.9M 0.72%
485,370
+227,356
+88% +$5.54M
MSFT icon
30
Microsoft
MSFT
$2.83T
$11.6M 0.7%
48,208
+8,609
+22% +$2.07M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$11.3M 0.69%
94,040
+22,576
+32% +$2.67M
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$11.3M 0.68%
396,718
+33,219
+9% +$936K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.1M 0.68%
254,426
+116,528
+85% +$5.07M
AAPL icon
34
Apple
AAPL
$4.72T
$10.9M 0.66%
83,700
+4,219
+5% +$603K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.6M 0.65%
78,248
-7,474
-9% -$990K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.6M 0.64%
300,940
+158,162
+111% +$5.38M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.5M 0.64%
306,828
+19,511
+7% +$660K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.5M 0.64%
269,402
+87,000
+48% +$3.34M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.4M 0.63%
139,060
+73,682
+113% +$5.37M
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.82M 0.6%
112,663
+15,415
+16% +$1.35M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.56M 0.58%
24,998
+900
+4% +$346K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.93M 0.54%
190,105
+13,835
+8% +$644K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.62M 0.52%
56,842
-42,020
-43% -$6.29M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$8.55M 0.52%
207,761
+8,065
+4% +$334K
EWI icon
45
iShares MSCI Italy ETF
EWI
$905M
$8.36M 0.51%
+310,299
New +$7.9M
EWQ icon
46
iShares MSCI France ETF
EWQ
$322M
$8.3M 0.5%
250,476
+62,626
+33% +$1.96M
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.96B
$8.23M 0.5%
340,353
+88,885
+35% +$2.02M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.14M 0.49%
162,335
+157,398
+3,188% +$7.89M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.89M 0.48%
202,977
-163,586
-45% -$6.27M
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.89M 0.48%
127,351
+4,324
+4% +$264K
1
2
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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.