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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.6M 0.16%
+28,504
New +$2.61M
FOXA icon
177
Fox Class A
FOXA
$23.2B
$2.56M 0.16%
84,407
-3,042
-3% -$92.8K
MRSH
178
Marsh
MRSH
$86.3B
$2.55M 0.16%
15,414
+1,226
+9% +$200K
FOX icon
179
Fox Class B
FOX
$20.7B
$2.53M 0.15%
89,043
-5,266
-6% -$151K
RSG icon
180
Republic Services
RSG
$66.7B
$2.47M 0.15%
19,179
+17,685
+1,184% +$2.36M
DISH
181
DELISTED
DISH Network Corp.
DISH
$2.39M 0.15%
170,186
+40,840
+32% +$603K
AMZN icon
182
Amazon
AMZN
$2.5T
$2.39M 0.15%
28,438
-10,128
-26% -$1M
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$2.36M 0.14%
62,781
-301
-0.5% -$11.3K
PBJ icon
184
Invesco Food & Beverage ETF
PBJ
$109M
$2.34M 0.14%
51,176
+5,511
+12% +$253K
VAW icon
185
Vanguard Materials ETF
VAW
$3B
$2.3M 0.14%
13,531
-14,331
-51% -$2.41M
NWL icon
186
Newell Brands
NWL
$2.16B
$2.27M 0.14%
173,892
+52,028
+43% +$711K
HII icon
187
Huntington Ingalls Industries
HII
$11.3B
$2.24M 0.14%
9,709
+25
+0.3% +$5.89K
PEP icon
188
PepsiCo
PEP
$186B
$2.24M 0.14%
12,392
+742
+6% +$132K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.13%
+6,304
New +$2.23M
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.17M 0.13%
+23,682
New +$2.18M
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.14M 0.13%
55,404
+598
+1% +$23.7K
MMS icon
192
Maximus
MMS
$3.14B
$2.13M 0.13%
29,094
+22,237
+324% +$1.43M
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.04M 0.12%
+33,808
New +$2.01M
TAN icon
194
Invesco Solar ETF
TAN
$1.47B
$2.03M 0.12%
27,883
-143
-0.5% -$10.8K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$1.99M 0.12%
78,882
-96
-0.1% -$2.37K
CMI icon
196
Cummins
CMI
$91.7B
$1.98M 0.12%
8,152
+577
+8% +$137K
JPM icon
197
JPMorgan Chase
JPM
$939B
$1.97M 0.12%
14,678
+3,239
+28% +$410K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.92M 0.12%
21,967
-2,951
-12% -$253K
NUBD icon
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.88M 0.11%
86,539
+35,502
+70% +$772K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.88M 0.11%
39,754
+5,835
+17% +$277K
6 7
8
9 10

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 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.