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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
WMT icon
151
Walmart Inc
WMT
$871B
$3.18M 0.19%
67,296
+1,269
+2% +$60.3K
CVS icon
152
CVS Health
CVS
$137B
$3.12M 0.19%
33,527
-1,939
-5% -$187K
NTAP icon
153
NetApp
NTAP
$32.9B
$3.11M 0.19%
51,773
+7,176
+16% +$476K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 0.19%
37,661
+32,829
+679% +$2.72M
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.08M 0.19%
83,303
-28,111
-25% -$1.04M
WM icon
156
Waste Management
WM
$95.9B
$3.07M 0.19%
19,584
+441
+2% +$71K
AMAT icon
157
Applied Materials
AMAT
$426B
$3.07M 0.19%
31,530
-1,302
-4% -$125K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.98M 0.18%
62,113
-108,019
-63% -$5.29M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.18%
44,948
-234,026
-84% -$14.7M
INTC icon
160
Intel
INTC
$464B
$2.89M 0.18%
109,249
+35,625
+48% +$989K
AAP icon
161
Advance Auto Parts
AAP
$3.37B
$2.86M 0.17%
19,483
+4,193
+27% +$679K
LH icon
162
Labcorp
LH
$24.3B
$2.86M 0.17%
14,134
+2,373
+20% +$464K
CTRA
163
DELISTED
Coterra Energy
CTRA
$2.85M 0.17%
115,872
+7,702
+7% +$212K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$2.83M 0.17%
16,257
+1,511
+10% +$269K
PFE icon
165
Pfizer
PFE
$140B
$2.8M 0.17%
54,710
+10,058
+23% +$482K
PNR icon
166
Pentair
PNR
$10.2B
$2.79M 0.17%
62,019
+5,316
+9% +$231K
LMT icon
167
Lockheed Martin
LMT
$134B
$2.79M 0.17%
5,729
+4,626
+419% +$2.15M
CVX icon
168
Chevron
CVX
$388B
$2.74M 0.17%
15,277
+687
+5% +$120K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.11B
$2.72M 0.17%
47,970
-39,450
-45% -$2.18M
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.72M 0.17%
37,590
-5,302
-12% -$390K
SEE
171
DELISTED
Sealed Air
SEE
$2.72M 0.17%
54,440
+11,606
+27% +$566K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$2.7M 0.16%
19,878
+15,581
+363% +$1.98M
WY icon
173
Weyerhaeuser
WY
$17.3B
$2.67M 0.16%
86,161
+17,288
+25% +$536K
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.66M 0.16%
84,263
-5,770
-6% -$190K
GD icon
175
General Dynamics
GD
$105B
$2.62M 0.16%
10,568
+801
+8% +$195K
5 6
7
8 9

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DAM
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LNC
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MSC
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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.