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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-7
Closed -$3K
BITQ icon
527
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-206
Closed -$1K
BNY
528
Bank of New York Mellon
BNY
$108B
– –
-3,301
Closed -$138K
BKNG icon
529
Booking.com
BKNG
$138B
– –
-575
Closed -$40K
BKR icon
530
Baker Hughes
BKR
$56.8B
– –
-3,361
Closed -$97K
BLE
531
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-325
Closed -$4K
BLK icon
532
Blackrock
BLK
$164B
– –
-125
Closed -$76K
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-647
Closed -$12K
BMO icon
534
Bank of Montreal
BMO
$125B
– –
-33
Closed -$3K
BND icon
535
Vanguard Total Bond Market
BND
$157B
– –
-215
Closed -$16K
BR icon
536
Broadridge
BR
$17.2B
– –
-1,105
Closed -$158K
BRBR icon
537
BellRing Brands
BRBR
$1.51B
– –
-210
Closed -$5K
BROS icon
538
Dutch Bros
BROS
$8.78B
– –
-100
Closed -$3K
BSCR icon
539
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-529
Closed -$10K
BSJP
540
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-737
Closed -$16K
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-139,456
Closed -$10.7M
BSX icon
542
Boston Scientific
BSX
$65.8B
– –
-2,771
Closed -$103K
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,691
Closed -$18K
BUD icon
544
AB InBev
BUD
$158B
– –
-50
Closed -$3K
BUI icon
545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-3,007
Closed -$66K
BURL icon
546
Burlington
BURL
$22B
– –
-29
Closed -$4K
BUZZ icon
547
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-1,001
Closed -$13K
BWA icon
548
BorgWarner
BWA
$13.2B
– –
-1,045
Closed -$31K
BXP icon
549
Boston Properties
BXP
$11B
– –
-175
Closed -$16K
BBBY
550
Bed Bath & Beyond
BBBY
$473M
– –
-84
Closed -$2K
20 21
22
23 24

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.