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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
-3.02%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$8.57M
(-0.68%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.06M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.43M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.23M |
| 5 |
Northrop Grumman
NOC
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$183B
| $675K | 0.05% |
2,472
+573
| +30% | +$145K |
|
252
Dover
DOV
$27.2B
| $671K | 0.05% |
4,275
+33
| +0.8% | +$5.41K |
|
253
State Street
STT
$50.9B
| $657K | 0.05% |
7,536
+47
| +0.6% | +$4.35K |
|
254
Colgate-Palmolive
CL
$72.6B
| $656K | 0.05% |
8,646
-35,300
| -80% | -$2.8M |
|
255
Sherwin-Williams
SHW
$78.3B
| $654K | 0.05% |
2,618
-2
| -0.1% | -$552 |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $637K | 0.05% |
16,755
+2,349
| +16% | +$88.3K |
|
257
Kimberly-Clark
KMB
$36.4B
| $604K | 0.05% |
4,904
-600
| -11% | -$79.2K |
|
258
Accenture
ACN
$89.9B
| $581K | 0.05% |
1,724
+18
| +1% | +$6.07K |
|
259
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $574K | 0.05% |
13,366
-769
| -5% | -$33.5K |
|
260
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $574K | 0.05% |
15,927
+1,194
| +8% | +$42.7K |
|
261
Lockheed Martin
LMT
$134B
| $573K | 0.05% |
1,298
-10,974
| -89% | -$4.45M |
|
262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $567K | 0.05% |
23,012
+84
| +0.4% | +$2.11K |
|
263
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $549K | 0.04% |
10,828
+641
| +6% | +$32.3K |
|
264
Corning
GLW
$126B
| $535K | 0.04% |
+14,486
| New | +$565K |
|
265
3M
MMM
$89B
| $535K | 0.04% |
4,295
-6,691
| -61% | -$890K |
|
266
RTX Corp
RTX
$287B
| $523K | 0.04% |
5,277
+1,050
| +25% | +$99.5K |
|
267
StoneCo
STNE
$2.62B
| $523K | 0.04% |
+44,733
| New | +$585K |
|
268
NextEra Energy
NEE
$187B
| $518K | 0.04% |
6,118
-35,518
| -85% | -$2.85M |
|
269
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $515K | 0.04% |
10,375
-1,730
| -14% | -$88.2K |
|
270
Bank of America
BAC
$435B
| $504K | 0.04% |
12,230
-95
| -0.8% | -$4.29K |
|
|
BSCM
271
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $503K | 0.04% |
23,681
-2,586
| -10% | -$55.1K |
|
272
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $499K | 0.04% |
+6,646
| New | +$500K |
|
273
Progressive
PGR
$124B
| $495K | 0.04% |
4,345
-12,881
| -75% | -$1.39M |
|
274
Cummins
CMI
$91.7B
| $488K | 0.04% |
+2,379
| New | +$514K |
|
275
Broadcom
AVGO
$1.82T
| $483K | 0.04% |
7,670
+960
| +14% | +$57K |
|
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CX Institutional's Q1 2022 Portfolio in Review
As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.
- CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
- CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
- CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
- CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
- CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- CX Institutional opened 75 new positions and closed 41 in Q1 2022.
- CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.
Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.