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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
AVNS icon
501
Avanos Medical
AVNS
$1.17B
– –
-525
Closed -$14K
AVY icon
502
Avery Dennison
AVY
$12.3B
– –
-154
Closed -$25K
AWK icon
503
American Water Works
AWK
$26.3B
– –
-274
Closed -$41K
AZN icon
504
AstraZeneca
AZN
$263B
– –
-530
Closed -$70K
BA icon
505
Boeing
BA
$165B
– –
-1,501
Closed -$205K
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,687
Closed -$74K
BABA icon
507
Alibaba
BABA
$269B
– –
-900
Closed -$102K
BALL icon
508
Ball Corp
BALL
$17B
– –
-139
Closed -$10K
BBAX icon
509
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-83
Closed -$4K
BBCA icon
510
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-101
Closed -$6K
BBEU icon
511
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-132
Closed -$6K
BBJP icon
512
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-142
Closed -$6K
BBWI icon
513
Bath & Body Works
BBWI
$4.01B
– –
-17,786
Closed -$479K
BCE icon
514
BCE
BCE
$19.9B
– –
-2,500
Closed -$123K
BCRX icon
515
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,760
Closed -$19K
BCX icon
516
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-9,745
Closed -$87K
BDJ icon
517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-121
Closed -$1K
BDX icon
518
Becton Dickinson
BDX
$43.1B
– –
-801
Closed -$197K
BEN icon
519
Franklin Resources
BEN
$16.9B
– –
-876
Closed -$20K
BF.B icon
520
Brown-Forman Class B
BF.B
$12B
– –
-1,192
Closed -$84K
BGR icon
521
BlackRock Energy and Resources Trust
BGR
$420M
– –
-2,398
Closed -$26K
BGS icon
522
B&G Foods
BGS
$285M
– –
-500
Closed -$12K
BGT icon
523
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-700
Closed -$8K
BHK icon
524
BlackRock Core Bond Trust
BHK
$642M
– –
-2,274
Closed -$26K
BIIB icon
525
Biogen
BIIB
$29.9B
– –
-93
Closed -$19K
19 20
21
22 23

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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 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.