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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
-12.55%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$90.9B
| $1.19M | 0.09% |
6,145
+3,766
| +158% | +$753K |
|
227
Northrop Grumman
NOC
$77.1B
| $1.18M | 0.09% |
2,456
+264
| +12% | +$121K |
|
228
Abbott
ABT
$180B
| $1.17M | 0.09% |
10,742
-849
| -7% | -$96.4K |
|
229
Tesla
TSLA
$1.22T
| $1.12M | 0.08% |
5,007
+375
| +8% | +$102K |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.12M | 0.08% |
48,892
-6,612
| -12% | -$153K |
|
231
Opendoor
OPEN
$3.74B
| $1.11M | 0.08% |
244,040
+131,090
| +116% | +$864K |
|
|
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.09M | 0.08% |
40,679
-19,807
| -33% | -$596K |
|
233
ConocoPhillips
COP
$147B
| $1.07M | 0.08% |
11,902
+1,762
| +17% | +$182K |
|
|
GRID
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.07M | 0.08% |
13,742
+1,501
| +12% | +$127K |
|
235
Brown & Brown
BRO
$22.9B
| $1.05M | 0.08% |
18,000
-18
| -0.1% | -$1.1K |
|
236
AMN Healthcare
AMN
$1.29B
| $1.05M | 0.08% |
+9,537
| New | +$944K |
|
237
iShares International Select Dividend ETF
IDV
$8.25B
| $1.04M | 0.08% |
38,320
-193,834
| -83% | -$5.84M |
|
238
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $1.03M | 0.08% |
18,650
-25,163
| -57% | -$1.53M |
|
239
First Trust Water ETF
FIW
$1.83B
| $1.01M | 0.08% |
13,982
+1,633
| +13% | +$125K |
|
240
VanEck Agribusiness ETF
MOO
$989M
| $1M | 0.08% |
11,588
-320
| -3% | -$31.2K |
|
241
iShares Global REIT ETF
REET
$5.12B
| $993K | 0.07% |
+41,047
| New | +$1.09M |
|
242
State Street SPDR S&P North American Natural Resources ETF
NANR
$756M
| $991K | 0.07% |
20,137
-4,092
| -17% | -$232K |
|
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $967K | 0.07% |
18,569
-1,657
| -8% | -$99.5K |
|
244
iShares Global Timber & Forestry ETF
WOOD
$257M
| $952K | 0.07% |
12,798
+273
| +2% | +$23.4K |
|
245
Emerson Electric
EMR
$82.4B
| $936K | 0.07% |
11,765
-814
| -6% | -$71.8K |
|
246
W.W. Grainger
GWW
$65B
| $935K | 0.07% |
2,057
-23
| -1% | -$11.2K |
|
247
Colgate-Palmolive
CL
$72.5B
| $929K | 0.07% |
11,589
+2,943
| +34% | +$230K |
|
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $929K | 0.07% |
12,516
+166
| +1% | +$12.5K |
|
249
Marathon Petroleum
MPC
$90.7B
| $906K | 0.07% |
11,013
+1,527
| +16% | +$143K |
|
250
Revvity
RVTY
$12.3B
| $891K | 0.07% |
6,266
-66
| -1% | -$9.89K |
|
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CX Institutional's Q2 2022 Portfolio in Review
As of Q2 2022, CX Institutional held 1,172 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CX Institutional deployed $248M of net new capital in Q2 2022, opening 804 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.3M trimmed.
- CX Institutional's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
- CX Institutional added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $39.2M increase.
- CX Institutional's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.3M.
- CX Institutional's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2022.
- CX Institutional opened 804 new positions and closed 0 in Q2 2022.
- CX Institutional's portfolio value rose 6.1% quarter-over-quarter to $1.32B.
Based on CX Institutional's 13F filing for Q2 2022, filed 2 Aug 2022.