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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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$460K 0.03%
+8,938
New +$463K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$458K 0.03%
9,797
-578
-6% -$27.5K
INDS icon
353
Pacer Industrial Real Estate ETF
INDS
$118M
$446K 0.03%
+10,913
New +$490K
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$433K 0.03%
+18,471
New +$439K
ACN icon
355
Accenture
ACN
$89.9B
$431K 0.03%
1,554
-170
-10% -$51.1K
BBY icon
356
Best Buy
BBY
$18B
$417K 0.03%
6,397
-1,908
-23% -$159K
BSCN
357
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.03%
19,355
+6,486
+50% +$136K
OXY icon
358
Occidental Petroleum
OXY
$57B
$404K 0.03%
7,277
+1,415
+24% +$86.9K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393K 0.03%
+3,874
New +$433K
STT icon
360
State Street
STT
$50.9B
$391K 0.03%
6,343
-1,193
-16% -$84.4K
LIN icon
361
Linde
LIN
$237B
$389K 0.03%
1,352
-61
-4% -$19.1K
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.53B
$384K 0.03%
4,085
-10,310
-72% -$1.07M
IXP icon
363
iShares Global Comm Services ETF
IXP
$515M
$379K 0.03%
6,199
+1,949
+46% +$129K
AVGO icon
364
Broadcom
AVGO
$1.82T
$378K 0.03%
7,780
+110
+1% +$6.17K
T icon
365
AT&T
T
$165B
$374K 0.03%
17,847
-4,649
-21% -$92.7K
NUSC icon
366
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$366K 0.03%
11,151
+41
+0.4% +$1.48K
BAC icon
367
Bank of America
BAC
$435B
$361K 0.03%
11,609
-621
-5% -$22.4K
QAI icon
368
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$359K 0.03%
12,523
+146
+1% +$4.32K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$353K 0.03%
+4,866
New +$380K
IHF icon
370
iShares US Healthcare Providers ETF
IHF
$1.18B
$348K 0.03%
+6,800
New +$362K
ADI icon
371
Analog Devices
ADI
$181B
$341K 0.03%
2,333
-419
-15% -$66K
APD icon
372
Air Products & Chemicals
APD
$66.3B
$335K 0.03%
1,391
-19
-1% -$4.62K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.05B
$332K 0.03%
+7,523
New +$359K
WFC icon
374
Wells Fargo
WFC
$261B
$332K 0.03%
8,486
-747
-8% -$32.8K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.86B
$330K 0.02%
1,779
-97
-5% -$18.8K
13 14
15
16 17

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.