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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
IRM icon
801
Iron Mountain
IRM
$38.2B
– –
-682
Closed -$33K
ISRG icon
802
Intuitive Surgical
ISRG
$121B
– –
-424
Closed -$85K
IT icon
803
Gartner
IT
$9.41B
– –
-181
Closed -$44K
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-168
Closed -$17K
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-176
Closed -$15K
ITT icon
806
ITT
ITT
$17.5B
– –
-519
Closed -$35K
IUSV icon
807
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-587
Closed -$40K
IVLU icon
808
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-1,360
Closed -$30K
IVOO icon
809
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,812
Closed -$215K
IVT icon
810
InvenTrust Properties
IVT
$2.84B
– –
-305
Closed -$8K
IWB icon
811
iShares Russell 1000 ETF
IWB
$47.7B
– –
-372
Closed -$77K
IWC icon
812
iShares Micro-Cap ETF
IWC
$1.43B
– –
-152
Closed -$16K
IWV icon
813
iShares Russell 3000 ETF
IWV
$19.5B
– –
-215
Closed -$47K
IXJ icon
814
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-496
Closed -$40K
IXN icon
815
iShares Global Tech ETF
IXN
$8.7B
– –
-6,402
Closed -$293K
IXP icon
816
iShares Global Comm Services ETF
IXP
$515M
– –
-6,199
Closed -$379K
IYK icon
817
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-2,991
Closed -$194K
IYZ icon
818
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-414
Closed -$10K
J icon
819
Jacobs Solutions
J
$15.9B
– –
-330
Closed -$35K
JBHT icon
820
JB Hunt Transport Services
JBHT
$27.1B
– –
-255
Closed -$40K
JCI icon
821
Johnson Controls International
JCI
$87.5B
– –
-1,041
Closed -$50K
JETS icon
822
US Global Jets ETF
JETS
$802M
– –
-250
Closed -$4K
JKHY icon
823
Jack Henry & Associates
JKHY
$10.7B
– –
-193
Closed -$35K
JMUB icon
824
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-2,761
Closed -$138K
JNPR
825
DELISTED
Juniper Networks
JNPR
– –
-744
Closed -$21K
31 32
33
34 35

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DAM
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LNC
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MSC
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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.