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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
VDE icon
1101
Vanguard Energy ETF
VDE
$10.1B
– –
-41,165
Closed -$4.09M
VEEV icon
1102
Veeva Systems
VEEV
$30.3B
– –
-769
Closed -$152K
VFC icon
1103
VF Corp
VFC
$6.68B
– –
-3,547
Closed -$156K
VGSH icon
1104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-31
Closed -$2K
VIGI icon
1105
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-108,071
Closed -$7.42M
VIR icon
1106
Vir Biotechnology
VIR
$1.47B
– –
-29,812
Closed -$759K
VLO icon
1107
Valero Energy
VLO
$89.8B
– –
-1,198
Closed -$127K
VMC icon
1108
Vulcan Materials
VMC
$36.3B
– –
-310
Closed -$44K
VOD icon
1109
Vodafone
VOD
$34.9B
– –
-2,208
Closed -$34K
VOO icon
1110
Vanguard S&P 500 ETF
VOO
$968B
– –
-306
Closed -$106K
VOOG icon
1111
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-67,098
Closed -$2.43M
VOX icon
1112
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,085
Closed -$384K
VPU
1113
Vanguard Utilities ETF
VPU
$8.83B
– –
-538
Closed -$82K
VRSK icon
1114
Verisk Analytics
VRSK
$26.4B
– –
-445
Closed -$77K
VRSN icon
1115
VeriSign
VRSN
$25.3B
– –
-7
Closed -$1K
VSXY
1116
Victoria's Secret
VSXY
$6.64B
– –
-109
Closed -$3K
VST icon
1117
Vistra
VST
$55.1B
– –
-700
Closed -$16K
VTR icon
1118
Ventas
VTR
$48.9B
– –
-726
Closed -$37K
VTRS icon
1119
Viatris
VTRS
$20.1B
– –
-1,399
Closed -$14K
VXF icon
1120
Vanguard Extended Market ETF
VXF
$30.3B
– –
-508
Closed -$67K
VXUS icon
1121
Vanguard Total International Stock ETF
VXUS
$153B
– –
-75,112
Closed -$3.88M
VZ icon
1122
Verizon
VZ
$194B
– –
-44,648
Closed -$2.27M
W icon
1123
Wayfair
W
$11.1B
– –
-500
Closed -$22K
WAB icon
1124
Wabtec
WAB
$51.1B
– –
-328
Closed -$27K
WAT icon
1125
Waters Corp
WAT
$36.8B
– –
-192
Closed -$64K
43 44
45
46 47

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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 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.