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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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-14,079
Closed -$763K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-36,846
Closed -$2.2M
VTV icon
578
Vanguard Value ETF
VTV
$189B
– –
-29,239
Closed -$3.61M
VVV icon
579
Valvoline
VVV
$4.97B
– –
-8,828
Closed -$224K
WAL icon
580
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,464
Closed -$228K
WGO icon
581
Winnebago Industries
WGO
$870M
– –
-5,093
Closed -$271K
WSM icon
582
Williams-Sonoma
WSM
$26.7B
– –
-19,060
Closed -$1.12M
X
583
DELISTED
US Steel
X
– –
-42,240
Closed -$765K
XPH icon
584
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-78,878
Closed -$3.17M
XPO icon
585
XPO
XPO
$25B
– –
-31,405
Closed -$831K
ZD icon
586
Ziff Davis
ZD
$1.9B
– –
-15,242
Closed -$1.04M
XYZ
587
Block Inc
XYZ
$45.9B
– –
-21,500
Closed -$1.18M
BSCO
588
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,680
Closed -$259K
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,132
Closed -$794K
MDC
590
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,930
Closed -$217K
FOCS
591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-32,265
Closed -$1.02M
BSCN
592
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,869
Closed -$269K
BSCM
593
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,781
Closed -$461K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40,736
Closed -$991K
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 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.