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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
GD icon
176
General Dynamics
GD
$105B
$2.07M 0.14%
9,767
-10,291
-51% -$2.33M
LH icon
177
Labcorp
LH
$24.3B
$2.07M 0.14%
11,761
+11,598
+7,115% +$2.37M
TAN icon
178
Invesco Solar ETF
TAN
$1.47B
$2.06M 0.14%
28,026
+3,174
+13% +$256K
ILMN icon
179
Illumina
ILMN
$29.4B
$2.03M 0.14%
10,918
+10,834
+12,898% +$2.14M
WHR icon
180
Whirlpool
WHR
$2.42B
$2.02M 0.14%
15,015
+14,678
+4,355% +$2.34M
NVDA icon
181
NVIDIA
NVDA
$5.01T
$2.02M 0.14%
166,080
+16,790
+11% +$265K
DOW icon
182
Dow Inc
DOW
$21.6B
$2.01M 0.14%
45,663
+14,997
+49% +$760K
UHS icon
183
Universal Health Services
UHS
$9.43B
$1.99M 0.14%
22,535
+22,467
+33,040% +$2.32M
WY icon
184
Weyerhaeuser
WY
$17.3B
$1.97M 0.14%
68,873
+68,067
+8,445% +$2.32M
LLY icon
185
Eli Lilly
LLY
$1.07T
$1.96M 0.14%
6,065
+705
+13% +$223K
TEAM icon
186
Atlassian
TEAM
$22B
$1.96M 0.14%
9,283
+2,777
+43% +$649K
PFE icon
187
Pfizer
PFE
$140B
$1.95M 0.14%
44,652
-56,135
-56% -$2.73M
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.16B
$1.94M 0.13%
17,965
+15,745
+709% +$1.89M
IEDI icon
189
iShares US Consumer Focused ETF
IEDI
$27M
$1.92M 0.13%
+55,100
New +$2.11M
PBJ icon
190
Invesco Food & Beverage ETF
PBJ
$109M
$1.92M 0.13%
+45,665
New +$2.06M
SEE
191
DELISTED
Sealed Air
SEE
$1.91M 0.13%
42,834
+42,155
+6,208% +$2.31M
PEP icon
192
PepsiCo
PEP
$186B
$1.9M 0.13%
11,650
-112
-1% -$19.3K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.9M 0.13%
76,126
-85,593
-53% -$2.24M
INTC icon
194
Intel
INTC
$464B
$1.9M 0.13%
73,624
+27,248
+59% +$929K
EXPE icon
195
Expedia Group
EXPE
$31.2B
$1.89M 0.13%
20,166
+20,045
+16,566% +$2.05M
GRID
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.88M 0.13%
24,918
+11,176
+81% +$938K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.13%
19,285
-895
-4% -$99.9K
TWLO icon
198
Twilio
TWLO
$29.1B
$1.84M 0.13%
26,686
+26,569
+22,709% +$2.12M
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.13%
41,725
-34,550
-45% -$1.67M
DAL icon
200
Delta Air Lines
DAL
$55.9B
$1.82M 0.13%
64,755
+64,252
+12,774% +$2.04M
6 7
8
9 10

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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 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.