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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$44.8M 3.11%
124,996
-3,682
-3% -$1.47M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35.3M 2.45%
1,255,898
+623,738
+99% +$18.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$33.8M 2.34%
718,264
+79,248
+12% +$4.14M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.9B
$29.6M 2.06%
369,655
+144,589
+64% +$13M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$27.6M 1.91%
168,593
+18,237
+12% +$3.32M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.5M 1.63%
492,508
+236,918
+93% +$11.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.1M 1.6%
349,635
-280,475
-45% -$20.2M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$22.2M 1.54%
421,584
+195,616
+87% +$11.5M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.6M 1.5%
440,296
+217,252
+97% +$10.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$21M 1.46%
399,373
+1,037
+0.3% +$61K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$20.3M 1.41%
944,671
+447,051
+90% +$10.2M
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$674M
$19.8M 1.37%
414,418
+68,936
+20% +$3.44M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$19.7M 1.37%
197,545
+129,883
+192% +$14.4M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33B
$19.7M 1.36%
563,795
+206,605
+58% +$8.13M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$19.3M 1.34%
188,482
-142,521
-43% -$15.2M
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$18.5M 1.28%
108,020
+16,213
+18% +$3.06M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$18.3M 1.27%
380,080
+368,961
+3,318% +$18.4M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$17M 1.18%
386,822
+71,257
+23% +$3.28M
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$17M 1.18%
248,745
+120,295
+94% +$8.36M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$15.6M 1.08%
278,974
+76,371
+38% +$4.76M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.5M 1.01%
203,323
+151,386
+291% +$11.4M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.4M 0.93%
98,862
+63,921
+183% +$9.61M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.8M 0.89%
115,131
+10,364
+10% +$1.28M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.6M 0.88%
366,563
-215,994
-37% -$8.19M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.81%
320,403
+154,267
+93% +$6.26M
1
2 3 4 5

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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.