We are live on ! Find out more
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
PZA icon
976
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-18,471
Closed -$433K
QCOM icon
977
Qualcomm
QCOM
$176B
– –
-23,923
Closed -$3.06M
QQEW icon
978
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-37,795
Closed -$3.3M
QRVO icon
979
Qorvo
QRVO
$7.63B
– –
-28
Closed -$3K
QS icon
980
QuantumScape Corp
QS
$3B
– –
-601
Closed -$5K
QUAL icon
981
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,718
Closed -$192K
RCL icon
982
Royal Caribbean
RCL
$78.7B
– –
-302
Closed -$10K
RCS
983
PIMCO Strategic Income Fund
RCS
$243M
– –
-2,929
Closed -$15K
RDIV icon
984
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-2,996
Closed -$124K
REG icon
985
Regency Centers
REG
$15B
– –
-324
Closed -$19K
REGN icon
986
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-154
Closed -$91K
REM icon
987
iShares Mortgage Real Estate ETF
REM
$542M
– –
-3,363
Closed -$90K
REXR icon
988
Rexford Industrial Realty
REXR
$8.7B
– –
-243
Closed -$14K
REZ icon
989
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-2,948
Closed -$236K
RF icon
990
Regions Financial
RF
$26.3B
– –
-1,242
Closed -$23K
RHI icon
991
Robert Half
RHI
$3.61B
– –
-117
Closed -$9K
RIO icon
992
Rio Tinto
RIO
$148B
– –
-400
Closed -$24K
RIOT icon
993
Riot Platforms
RIOT
$8.52B
– –
-314
Closed -$1K
RIVN icon
994
Rivian
RIVN
$22.9B
– –
-178
Closed -$5K
RJF icon
995
Raymond James Financial
RJF
$32.5B
– –
-481
Closed -$43K
RL icon
996
Ralph Lauren
RL
$22.2B
– –
-85
Closed -$8K
RMD icon
997
ResMed
RMD
$28.3B
– –
-664
Closed -$139K
RNG icon
998
RingCentral
RNG
$4.05B
– –
-143
Closed -$7K
ROBO icon
999
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-236
Closed -$11K
ROK icon
1000
Rockwell Automation
ROK
$51.4B
– –
-375
Closed -$75K
38 39
40
41 42

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.