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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
EIS icon
76
iShares MSCI Israel ETF
EIS
$879M
$5.21M 0.32%
93,015
+3,631
+4% +$215K
PG icon
77
Procter & Gamble
PG
$343B
$5.11M 0.31%
33,743
+1,320
+4% +$185K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.1M 0.31%
51,914
-51,251
-50% -$4.88M
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.09M 0.31%
+173,194
New +$4.9M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$5.08M 0.31%
340,434
+126,810
+59% +$1.91M
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5M 0.3%
209,239
+48,875
+30% +$1.16M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 0.3%
31,196
+8,804
+39% +$1.4M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.94M 0.3%
+176,653
New +$5.4M
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.9M 0.3%
+43,764
New +$4.66M
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.89M 0.3%
53,457
-41,570
-44% -$3.85M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 0.3%
116,100
-49,319
-30% -$2M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
$4.83M 0.29%
57,408
+29,326
+104% +$2.46M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.79M 0.29%
33,924
+31,018
+1,067% +$4.34M
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.71M 0.29%
+67,629
New +$4.56M
COP icon
90
ConocoPhillips
COP
$147B
$4.61M 0.28%
39,062
+2,066
+6% +$251K
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.61M 0.28%
112,486
+45,020
+67% +$1.82M
SCHW
92
Charles Schwab
SCHW
$177B
$4.6M 0.28%
55,191
+3,518
+7% +$273K
CMCSA icon
93
Comcast
CMCSA
$79.7B
$4.58M 0.28%
130,953
+48,266
+58% +$1.6M
CI icon
94
Cigna
CI
$76.6B
$4.56M 0.28%
13,756
+1,324
+11% +$419K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$4.54M 0.28%
34,607
+7,938
+30% +$1.03M
FCX icon
96
Freeport-McMoran
FCX
$90B
$4.51M 0.27%
118,755
+14,694
+14% +$514K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$4.42M 0.27%
50,129
+1,990
+4% +$189K
DHI icon
98
D.R. Horton
DHI
$41.2B
$4.37M 0.27%
49,034
+7,281
+17% +$584K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.36M 0.27%
21,755
+6,269
+40% +$1.28M
NVDA icon
100
NVIDIA
NVDA
$5.01T
$4.28M 0.26%
292,940
+126,860
+76% +$1.86M
2 3
4
5 6

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PMG
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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.