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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
EWP icon
76
iShares MSCI Spain ETF
EWP
$1.96B
$4.98M 0.35%
+251,468
New +$5.6M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.97M 0.34%
137,898
+20,858
+18% +$789K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 0.34%
18,527
-6,614
-26% -$1.88M
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$567M
$4.94M 0.34%
161,486
+72,590
+82% +$2.55M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.68M 0.32%
142,778
+6,944
+5% +$254K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.89T
$4.6M 0.32%
48,139
+6,099
+15% +$676K
IYF icon
82
iShares US Financials ETF
IYF
$4.35B
$4.56M 0.32%
67,526
+57,643
+583% +$4.25M
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.54M 0.32%
79,651
-119,156
-60% -$7.47M
AMGN icon
84
Amgen
AMGN
$201B
$4.54M 0.31%
20,122
+9,320
+86% +$2.26M
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.53M 0.31%
132,904
-239,160
-64% -$9.05M
IYH icon
86
iShares US Healthcare ETF
IYH
$3.09B
$4.42M 0.31%
87,420
+41,480
+90% +$2.24M
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.97B
$4.39M 0.3%
52,378
+35,123
+204% +$3.29M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.36M 0.3%
65,378
-1,880
-3% -$138K
AMZN icon
89
Amazon
AMZN
$2.51T
$4.36M 0.3%
38,566
+13,146
+52% +$1.66M
MRK icon
90
Merck
MRK
$322B
$4.31M 0.3%
50,055
+7,827
+19% +$699K
TSLA icon
91
Tesla
TSLA
$1.26T
$4.29M 0.3%
16,175
+11,168
+223% +$3.12M
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.8B
$4.2M 0.29%
94,307
+45,869
+95% +$2.29M
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.14M 0.29%
33,963
+2,734
+9% +$370K
VAW icon
94
Vanguard Materials ETF
VAW
$2.96B
$4.13M 0.29%
27,862
+8,888
+47% +$1.47M
PG icon
95
Procter & Gamble
PG
$342B
$4.09M 0.28%
32,423
+20,390
+169% +$2.9M
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$4.01M 0.28%
111,414
+17,953
+19% +$752K
COST icon
97
Costco
COST
$411B
$3.86M 0.27%
8,172
-10
-0.1% -$5.2K
COP icon
98
ConocoPhillips
COP
$146B
$3.79M 0.26%
36,996
+25,094
+211% +$2.5M
SCHW
99
Charles Schwab
SCHW
$177B
$3.71M 0.26%
51,673
+48,286
+1,426% +$3.35M
VTV icon
100
Vanguard Value ETF
VTV
$188B
$3.61M 0.25%
29,239
+5,169
+21% +$699K
2 3
4
5 6

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.