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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
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$7.09M 0.49%
57,470
+57,452
+319,178% +$7.76M
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.96M 0.48%
55,798
+31,088
+126% +$4.31M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$6.8M 0.47%
37,897
-31,932
-46% -$6.36M
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.8M 0.47%
123,027
+7,417
+6% +$450K
LVHD icon
55
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$6.8M 0.47%
198,990
+13,952
+8% +$530K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.68M 0.46%
82,302
-27,362
-25% -$2.25M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.5M 0.45%
199,944
+73,235
+58% +$2.65M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.2M 0.43%
182,402
+33,394
+22% +$1.26M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$6.18M 0.43%
258,014
+64,846
+34% +$1.66M
MLN icon
60
VanEck Long Muni ETF
MLN
$680M
$6.18M 0.43%
371,311
+368,302
+12,240% +$6.58M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.01M 0.42%
165,419
+130,797
+378% +$5.33M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.23B
$5.89M 0.41%
261,671
+223,351
+583% +$5.88M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.7M 0.4%
98,496
-26,146
-21% -$1.7M
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$5.64M 0.39%
82,175
+60,094
+272% +$4.52M
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.44M 0.38%
31,882
+2,165
+7% +$410K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$5.4M 0.37%
151,398
-4,398
-3% -$177K
UNH icon
67
UnitedHealth
UNH
$385B
$5.37M 0.37%
10,623
+4,160
+64% +$2.19M
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.01B
$5.31M 0.37%
310,530
+310,436
+330,251% +$5.69M
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.01B
$5.3M 0.37%
172,241
+59,704
+53% +$2.03M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.7B
$5.21M 0.36%
106,690
+106,471
+48,617% +$5.7M
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.33B
$5.2M 0.36%
264,813
+120,840
+84% +$2.63M
EIS icon
72
iShares MSCI Israel ETF
EIS
$877M
$5.12M 0.36%
89,384
+89,041
+25,959% +$5.68M
EWD icon
73
iShares MSCI Sweden ETF
EWD
$514M
$5.05M 0.35%
185,295
+84,021
+83% +$2.6M
EWQ icon
74
iShares MSCI France ETF
EWQ
$322M
$5.03M 0.35%
187,850
+90,537
+93% +$2.72M
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.49B
$5.01M 0.35%
253,996
+121,623
+92% +$2.71M
1 2
3
4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.