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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
UHS icon
126
Universal Health Services
UHS
$9.43B
$3.75M 0.23%
26,633
+4,098
+18% +$484K
V icon
127
Visa
V
$677B
$3.72M 0.23%
17,928
+4,410
+33% +$889K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.68M 0.22%
77,732
-16,575
-18% -$794K
DOW icon
129
Dow Inc
DOW
$21.6B
$3.67M 0.22%
72,808
+27,145
+59% +$1.33M
AON icon
130
Aon
AON
$77.3B
$3.65M 0.22%
12,159
-152
-1% -$44.4K
AVGO icon
131
Broadcom
AVGO
$1.82T
$3.63M 0.22%
64,830
+1,790
+3% +$89.8K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.6M 0.22%
+124,697
New +$3.6M
NDAQ icon
133
Nasdaq
NDAQ
$52.1B
$3.56M 0.22%
58,104
+3,081
+6% +$192K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.56M 0.22%
79,150
-118,974
-60% -$5.38M
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$3.55M 0.22%
183,951
+56,717
+45% +$1.09M
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.52M 0.21%
68,320
+7,241
+12% +$369K
MKL icon
137
Markel Group
MKL
$25B
$3.5M 0.21%
+2,658
New +$3.29M
KR icon
138
Kroger
KR
$34.8B
$3.47M 0.21%
77,738
+9,749
+14% +$448K
DVN icon
139
Devon Energy
DVN
$51.9B
$3.45M 0.21%
56,161
+4,456
+9% +$304K
CHE icon
140
Chemed
CHE
$6.78B
$3.42M 0.21%
+6,709
New +$3.27M
MMM icon
141
3M
MMM
$89B
$3.39M 0.21%
33,761
+10,030
+42% +$1.02M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.38M 0.21%
69,955
+28,230
+68% +$1.36M
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.38M 0.21%
66,684
-127,417
-66% -$6.63M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.36M 0.2%
57,410
-41,086
-42% -$2.47M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.2%
27,638
+12,090
+78% +$1.42M
CHTR icon
146
Charter Communications
CHTR
$15.2B
$3.28M 0.2%
9,679
+3,863
+66% +$1.36M
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 0.2%
+203,036
New +$3.17M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.2%
64,930
– –
CSX icon
149
CSX Corp
CSX
$98.6B
$3.24M 0.2%
104,568
+26,036
+33% +$783K
JNJ icon
150
Johnson & Johnson
JNJ
$634B
$3.23M 0.2%
18,287
+583
+3% +$101K
4 5
6
7 8

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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.