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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
HD icon
201
Home Depot
HD
$332B
$1.8M 0.13%
6,536
-148
-2% -$43.7K
RSPU icon
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
$1.8M 0.12%
+33,740
New +$2.01M
DISH
203
DELISTED
DISH Network Corp.
DISH
$1.79M 0.12%
129,346
+18,726
+17% +$331K
DDOG icon
204
Datadog
DDOG
$87.8B
$1.79M 0.12%
20,112
+20,092
+100,460% +$2.02M
DKS icon
205
Dick's Sporting Goods
DKS
$18.5B
$1.78M 0.12%
17,033
+6,291
+59% +$640K
GXDW
206
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.12M
$1.77M 0.12%
68,447
+68,205
+28,184% +$2.06M
ITB icon
207
iShares US Home Construction ETF
ITB
$2.41B
$1.77M 0.12%
+33,988
New +$1.96M
CHTR icon
208
Charter Communications
CHTR
$15B
$1.76M 0.12%
5,816
+2,237
+63% +$957K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
$1.75M 0.12%
78,978
+58,671
+289% +$1.43M
HUM icon
210
Humana
HUM
$46.7B
$1.75M 0.12%
3,600
+17
+0.5% +$8.27K
FDX icon
211
FedEx
FDX
$74.4B
$1.74M 0.12%
11,684
+10,909
+1,408% +$2.3M
NWL icon
212
Newell Brands
NWL
$2.16B
$1.69M 0.12%
121,864
+120,572
+9,332% +$2.25M
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.64M 0.11%
6,963
-6,661
-49% -$1.72M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.64M 0.11%
26,321
-3,992
-13% -$275K
KO icon
215
Coca-Cola
KO
$353B
$1.6M 0.11%
28,653
-12,927
-31% -$803K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.6M 0.11%
23,943
-170
-0.7% -$12.8K
REET icon
217
iShares Global REIT ETF
REET
$5.12B
$1.56M 0.11%
73,350
+32,303
+79% +$796K
CMI icon
218
Cummins
CMI
$91.5B
$1.54M 0.11%
7,575
+1,430
+23% +$304K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 0.1%
33,919
+270
+0.8% +$13.2K
WRB icon
220
W.R. Berkley
WRB
$28B
$1.46M 0.1%
33,960
+1,903
+6% +$82.6K
MCD icon
221
McDonald's
MCD
$188B
$1.45M 0.1%
6,276
-2,889
-32% -$738K
QAI icon
222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.39M 0.1%
50,085
+37,562
+300% +$1.08M
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.39M 0.1%
60,059
-2,132
-3% -$53.5K
MU icon
224
Micron Technology
MU
$1.04T
$1.36M 0.09%
27,238
+26,211
+2,552% +$1.52M
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.33M 0.09%
44,654
-9,546
-18% -$304K
7 8
9
10 11

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 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.