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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
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.55M 0.25%
160,364
+90,240
+129% +$2.25M
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.46M 0.24%
+27,866
New +$3.82M
CI icon
103
Cigna
CI
$76.3B
$3.45M 0.24%
12,432
+1,095
+10% +$308K
CVS icon
104
CVS Health
CVS
$137B
$3.38M 0.23%
35,466
+10,883
+44% +$1.08M
BBY icon
105
Best Buy
BBY
$18.1B
$3.33M 0.23%
52,594
+46,197
+722% +$3.42M
AON icon
106
Aon
AON
$76.8B
$3.3M 0.23%
12,311
+142
+1% +$40.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.23%
37,483
-50,259
-57% -$4.88M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.21M 0.22%
22,392
+2,322
+12% +$369K
MS icon
109
Morgan Stanley
MS
$339B
$3.2M 0.22%
40,514
+37,280
+1,153% +$3.14M
XPH icon
110
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$3.17M 0.22%
78,878
+78,686
+40,982% +$3.36M
ABT icon
111
Abbott
ABT
$181B
$3.16M 0.22%
32,636
+21,894
+204% +$2.33M
ADM icon
112
Archer Daniels Midland
ADM
$41.7B
$3.13M 0.22%
38,879
+37,453
+2,626% +$3.08M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.38B
$3.12M 0.22%
26,669
+26,563
+25,059% +$3.3M
NDAQ icon
114
Nasdaq
NDAQ
$52.2B
$3.12M 0.22%
55,023
+53,178
+2,882% +$3.13M
DVN icon
115
Devon Energy
DVN
$52.1B
$3.11M 0.22%
51,705
+39,655
+329% +$2.46M
WTMF icon
116
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.1M 0.22%
90,033
-31,078
-26% -$1.08M
MO icon
117
Altria Group
MO
$122B
$3.09M 0.21%
76,509
+20,760
+37% +$906K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.21%
64,930
– –
WM icon
119
Waste Management
WM
$95.3B
$3.07M 0.21%
19,143
+734
+4% +$121K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.02M 0.21%
15,486
+2,213
+17% +$475K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 0.21%
213,624
-15,462
-7% -$241K
GS icon
122
Goldman Sachs
GS
$316B
$2.99M 0.21%
10,195
+5,336
+110% +$1.73M
KR icon
123
Kroger
KR
$34.6B
$2.98M 0.21%
67,989
+65,377
+2,503% +$3.11M
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.92M 0.2%
58,405
+25,245
+76% +$1.43M
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.92M 0.2%
42,892
+11,505
+37% +$864K
3 4
5
6 7

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.