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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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$202B
| $540K | 0.04% |
3,827
+1,221
| +47% | +$165K |
|
327
NextEra Energy
NEE
$187B
| $540K | 0.04% |
6,970
+852
| +14% | +$64.9K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $527K | 0.04% |
+6,653
| New | +$579K |
|
329
Oracle
ORCL
$331B
| $524K | 0.04% |
7,507
-761
| -9% | -$55.7K |
|
330
Lockheed Martin
LMT
$134B
| $520K | 0.04% |
1,209
-89
| -7% | -$39.1K |
|
331
Invesco Global Water ETF
PIO
$269M
| $518K | 0.04% |
+16,700
| New | +$561K |
|
|
X
332
DELISTED
US Steel
X
| $513K | 0.04% |
+28,638
| New | +$783K |
|
333
RH
RH
$3.3B
| $512K | 0.04% |
+2,412
| New | +$716K |
|
334
RTX Corp
RTX
$287B
| $512K | 0.04% |
5,328
+51
| +1% | +$4.9K |
|
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $509K | 0.04% |
8,763
-47,128
| -84% | -$2.94M |
|
336
Union Pacific
UNP
$182B
| $504K | 0.04% |
2,365
-107
| -4% | -$24.3K |
|
337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $503K | 0.04% |
+3,677
| New | +$546K |
|
338
Dover
DOV
$27.2B
| $496K | 0.04% |
4,089
-186
| -4% | -$25.2K |
|
339
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $490K | 0.04% |
15,991
+64
| +0.4% | +$2.15K |
|
340
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $489K | 0.04% |
12,546
-820
| -6% | -$33.1K |
|
341
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $486K | 0.04% |
9,996
-832
| -8% | -$41.6K |
|
342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $486K | 0.04% |
20,192
-2,820
| -12% | -$68.4K |
|
343
Schwab US Dividend Equity ETF
SCHD
$102B
| $485K | 0.04% |
+20,307
| New | +$517K |
|
344
Bath & Body Works
BBWI
$4.01B
| $479K | 0.04% |
+17,786
| New | +$772K |
|
345
Texas Instruments
TXN
$255B
| $478K | 0.04% |
3,108
-841
| -21% | -$141K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $478K | 0.04% |
6,136
+2,525
| +70% | +$196K |
|
347
Progressive
PGR
$124B
| $476K | 0.04% |
4,092
-253
| -6% | -$28.7K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $471K | 0.04% |
18,259
-9,706
| -35% | -$294K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $467K | 0.04% |
+4,529
| New | +$488K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $460K | 0.03% |
+7,219
| New | +$507K |
|
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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.