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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
V icon
151
Visa
V
$673B
$2.4M 0.17%
13,518
-445
-3% -$90.6K
AAP icon
152
Advance Auto Parts
AAP
$3.28B
$2.39M 0.17%
15,290
+13,705
+865% +$2.5M
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.7B
$2.38M 0.17%
127,234
+17,375
+16% +$376K
IVZ icon
154
Invesco
IVZ
$13.2B
$2.37M 0.16%
173,265
+172,781
+35,699% +$2.91M
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.36M 0.16%
23,188
-4,321
-16% -$485K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.36M 0.16%
46,884
-31,402
-40% -$1.59M
PNR icon
157
Pentair
PNR
$10.2B
$2.3M 0.16%
56,703
+51,939
+1,090% +$2.41M
ORCL icon
158
Oracle
ORCL
$335B
$2.3M 0.16%
37,638
+30,131
+401% +$2.21M
IYR icon
159
iShares US Real Estate ETF
IYR
$4.59B
$2.29M 0.16%
28,082
-4,244
-13% -$402K
UBER icon
160
Uber
UBER
$140B
$2.21M 0.15%
83,332
+81,972
+6,027% +$2.26M
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.2M 0.15%
85,422
-145,959
-63% -$4.21M
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.2M 0.15%
+36,846
New +$2.43M
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$2.2M 0.15%
63,082
+46,052
+270% +$1.72M
MMM icon
164
3M
MMM
$87.9B
$2.19M 0.15%
23,731
+20,743
+694% +$2.28M
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$636M
$2.16M 0.15%
+60,912
New +$2.44M
HII icon
166
Huntington Ingalls Industries
HII
$11.4B
$2.15M 0.15%
9,684
-9,181
-49% -$2.06M
PFI icon
167
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
$2.13M 0.15%
+55,484
New +$2.31M
MRSH
168
Marsh
MRSH
$85.6B
$2.12M 0.15%
14,188
+388
+3% +$62.3K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81B
$2.12M 0.15%
22,328
-17,222
-44% -$1.79M
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.11M 0.15%
54,806
+40,387
+280% +$1.72M
META icon
171
Meta Platforms (Facebook)
META
$1.52T
$2.11M 0.15%
15,548
+3,431
+28% +$556K
CVX icon
172
Chevron
CVX
$389B
$2.1M 0.15%
14,590
-56
-0.4% -$8.54K
CSX icon
173
CSX Corp
CSX
$98.5B
$2.09M 0.15%
78,532
+71,936
+1,091% +$2.24M
PHM icon
174
Pultegroup
PHM
$24.3B
$2.09M 0.15%
55,741
+55,551
+29,237% +$2.34M
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.07M 0.14%
29,182
+4,882
+20% +$385K
5 6
7
8 9

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.