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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-58,405
Closed -$2.92M
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-23,188
Closed -$2.36M
ILMN icon
528
Illumina
ILMN
$29.4B
– –
-10,918
Closed -$2.03M
INKM icon
529
State Street Income Allocation ETF
INKM
$72M
– –
-8,574
Closed -$242K
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-8,647
Closed -$385K
IVZ icon
531
Invesco
IVZ
$13.3B
– –
-173,265
Closed -$2.37M
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,477
Closed -$319K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-26,321
Closed -$1.64M
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,077
Closed -$296K
IYC icon
535
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-8,470
Closed -$493K
IYE icon
536
iShares US Energy ETF
IYE
$1.74B
– –
-10,839
Closed -$426K
IYLD icon
537
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-13,677
Closed -$251K
IYM icon
538
iShares US Basic Materials ETF
IYM
$1.16B
– –
-17,965
Closed -$1.94M
IYT icon
539
iShares US Transportation ETF
IYT
$2.33B
– –
-58,812
Closed -$2.89M
IYW icon
540
iShares US Technology ETF
IYW
$23.7B
– –
-121,935
Closed -$8.95M
JBL icon
541
Jabil
JBL
$32.8B
– –
-21,243
Closed -$1.23M
JMST icon
542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-46,884
Closed -$2.36M
KNX icon
543
Knight Transportation
KNX
$11.8B
– –
-23,570
Closed -$1.15M
LAD icon
544
Lithia Motors
LAD
$7.78B
– –
-4,551
Closed -$976K
HAPN
545
Happen Inc
HAPN
$2.08B
– –
-66,791
Closed -$738K
LILAK icon
546
Liberty Latin America Class C
LILAK
$1.5B
– –
-146,894
Closed -$821K
LPRO
547
Open Lending Corp
LPRO
$373M
– –
-85,057
Closed -$684K
LRCX icon
548
Lam Research
LRCX
$382B
– –
-70,140
Closed -$2.57M
MC icon
549
Moelis & Co
MC
$4.98B
– –
-6,409
Closed -$217K
MDIV icon
550
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,900
Closed -$172K
20 21
22
23 24

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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.