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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.87M 0.11%
47,247
+34,902
+283% +$1.37M
HUM icon
202
Humana
HUM
$46.7B
$1.83M 0.11%
3,577
-23
-0.6% -$12.1K
AGCO icon
203
AGCO
AGCO
$8.78B
$1.81M 0.11%
13,030
+405
+3% +$50K
IYF icon
204
iShares US Financials ETF
IYF
$4.39B
$1.77M 0.11%
23,387
-44,139
-65% -$3.31M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 0.11%
18,276
-8,020
-30% -$770K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.1%
42,088
+19,072
+83% +$778K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.68M 0.1%
23,353
-590
-2% -$42.4K
HON icon
208
Honeywell
HON
$77B
$1.68M 0.1%
8,294
+2,547
+44% +$487K
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.43B
$1.67M 0.1%
+15,502
New +$1.69M
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.1%
44,573
-88,331
-66% -$3.31M
WRB icon
211
W.R. Berkley
WRB
$28B
$1.64M 0.1%
33,986
+26
+0.1% +$1.25K
UGI icon
212
UGI
UGI
$8B
$1.62M 0.1%
+43,618
New +$1.58M
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.6M 0.1%
20,968
-8,214
-28% -$629K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.58M 0.1%
+44,892
New +$1.62M
DOX icon
215
Amdocs
DOX
$5.53B
$1.57M 0.1%
17,249
+625
+4% +$53.2K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.09%
17,520
-1,765
-9% -$168K
AA icon
217
Alcoa
AA
$11.7B
$1.55M 0.09%
+34,160
New +$1.49M
ITT icon
218
ITT
ITT
$17.5B
$1.53M 0.09%
+18,822
New +$1.46M
PXI icon
219
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.49M 0.09%
34,520
+8,542
+33% +$391K
ATKR icon
220
Atkore
ATKR
$2.59B
$1.49M 0.09%
+13,130
New +$1.37M
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.99B
$1.49M 0.09%
+63,297
New +$1.38M
TSLA icon
222
Tesla
TSLA
$1.24T
$1.48M 0.09%
11,987
-4,188
-26% -$793K
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.47M 0.09%
35,821
+17,684
+98% +$727K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.46M 0.09%
55,235
-4,824
-8% -$126K
NSIT icon
225
Insight Enterprises
NSIT
$3.55B
$1.44M 0.09%
+14,349
New +$1.37M
7 8
9
10 11

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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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.